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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.730 | 0.120 |
Shares | 92.010 | 92.010 | 0.000 |
Bonds | 5.370 | 5.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 10.199 |
Price to Book | 1.379 | 1.435 |
Price to Sales | 0.630 | 0.935 |
Price to Cash Flow | 6.724 | 5.104 |
Dividend Yield | 1.909 | 5.670 |
5 Years Earnings Growth | 19.964 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.900 | 18.034 |
Industrials | 18.940 | 16.583 |
Consumer Cyclical | 15.700 | 15.361 |
Energy | 9.680 | 7.067 |
Healthcare | 9.650 | 4.878 |
Basic Materials | 7.620 | 13.527 |
Financial Services | 7.240 | 18.858 |
Consumer Defensive | 4.270 | 7.929 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEVA ON NM | BRENEVACNOR8 | 10.06 | 12.75 | -3.12% | |
COSAN ON | BRCSANACNOR6 | 8.91 | 13.54 | -1.67% | |
Vibra Energia | BRVBBRACNOR1 | 7.22 | 20.92 | -1.97% | |
LOCALIZA ON | BRRENTACNOR4 | 7.14 | 41.89 | -2.24% | |
MercadoLibre | US58733R1023 | 6.67 | 1,643.40 | -1.05% | |
Hapvida | BRHAPVACNOR4 | 6.66 | 3.81 | -2.56% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.61 | 30.65 | -0.91% | |
Rede D’Or | BRRDORACNOR8 | 6.16 | 27.28 | -0.40% | |
BTG Tesouro Selic FI RF Ref DI | - | 5.34 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.83 | 57.06 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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