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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.400 | 0.100 |
Shares | 96.870 | 96.870 | 0.000 |
Bonds | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.124 | 10.877 |
Price to Book | 1.184 | 1.391 |
Price to Sales | 0.672 | 1.374 |
Price to Cash Flow | 2.787 | 10.811 |
Dividend Yield | 3.495 | 5.628 |
5 Years Earnings Growth | 11.858 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.970 | 43.732 |
Consumer Cyclical | 19.660 | 27.860 |
Industrials | 11.390 | -39.475 |
Basic Materials | 10.210 | 17.673 |
Financial Services | 9.240 | 4.221 |
Healthcare | 7.960 | -18.368 |
Consumer Defensive | 7.130 | -7.182 |
Technology | 1.440 | 23.721 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vibra Energia | BRVBBRACNOR1 | 9.08 | 23.52 | +0.77% | |
ENEVA ON NM | BRENEVACNOR8 | 8.78 | 16.77 | +0.60% | |
Rede D’Or | BRRDORACNOR8 | 7.71 | 40.85 | +0.62% | |
COPEL Pref B | BRCPLEACNPB9 | 7.17 | 13.06 | +2.03% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 6.91 | - | - | |
Eletrobras PNB | BRELETACNPB7 | 6.88 | 57.17 | +1.96% | |
MercadoLibre | US58733R1023 | 6.84 | 2,034.70 | -0.41% | |
LOCALIZA ON | BRRENTACNOR4 | 6.52 | 36.57 | +1.30% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.40 | 47.61 | -0.40% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.8B | -0.64 | 9.76 | 10.18 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.24B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 794.19M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 579.33M | 1.98 | 6.17 | 8.41 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 154.44M | 4.84 | 4.43 | - |
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