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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.360 | 0.040 |
Shares | 55.640 | 57.910 | 2.270 |
Bonds | 11.370 | 11.370 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 31.910 | 31.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 8.676 |
Price to Book | 1.211 | 1.389 |
Price to Sales | 0.884 | 0.956 |
Price to Cash Flow | 3.925 | 4.253 |
Dividend Yield | 5.706 | 6.752 |
5 Years Earnings Growth | 13.906 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 21.707 |
Consumer Cyclical | 19.760 | 7.290 |
Energy | 12.930 | 14.839 |
Real Estate | 10.490 | 2.743 |
Basic Materials | 9.500 | 16.272 |
Utilities | 7.880 | 14.401 |
Industrials | 5.980 | 11.908 |
Consumer Defensive | 5.650 | 7.202 |
Healthcare | 0.020 | 4.322 |
Number of long holdings: 186
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 9.47 | 123.95 | +3.15% | |
Squadra Long Only FIC FIA | - | 6.40 | - | - | |
Banco Safra S A 0% | BRBSAFAG0KP7 | 5.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 5.39 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.09 | 91.95 | +3.30% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.02 | 13.90 | +3.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.74 | 34.03 | +2.44% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.38 | 15.54 | +0.52% | |
Prio ON | BRPRIOACNOR1 | 3.67 | 41.46 | +2.57% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 27.64 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.19B | -10.55 | 1.69 | 8.73 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 19.28M | 4.34 | 12.58 | 16.59 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.56M | -12.39 | -7.72 | 5.97 |
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