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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.330 | 109.940 | 25.610 |
Bonds | 16.640 | 16.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.202 | 9.864 |
Price to Book | 0.885 | 1.238 |
Price to Sales | 0.310 | 0.799 |
Price to Cash Flow | 4.970 | 4.333 |
Dividend Yield | 2.209 | 5.250 |
5 Years Earnings Growth | 19.588 | 16.558 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.250 | 5.253 |
Consumer Cyclical | 23.700 | 15.826 |
Energy | 16.430 | 11.973 |
Healthcare | 13.400 | 2.855 |
Financial Services | 12.540 | 10.981 |
Real Estate | 6.030 | 8.043 |
Technology | 5.030 | 2.829 |
Communication Services | 2.400 | 1.009 |
Basic Materials | 2.030 | 9.027 |
Industrials | -13.790 | 14.570 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 14.52 | - | - | |
Atacadao | BRCRFBACNOR2 | 12.99 | 8.14 | +7.96% | |
Santander Cash Red Ref DI FI RF | - | 7.86 | - | - | |
Enjoei Com Br | BRENJUACNOR9 | 7.83 | 1.23 | +0.82% | |
Santander Cash Orange FI RF Ref DI | - | 7.40 | - | - | |
Pague Menos | BRPGMNACNOR8 | 6.67 | 3.09 | +9.19% | |
BANRISUL PNB | BRBRSRACNPB4 | 6.39 | 11.29 | +0.80% | |
MINERVA ON | BRBEEFACNOR6 | 6.20 | 5.93 | +2.95% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.65 | 14.11 | 0.00% | |
TECNISA ON | BRTCSAACNOR3 | 5.33 | 1.42 | +5.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES VOKI | 805.37M | 26.45 | 11.56 | - | ||
FUNDO DE INVESTIMENTO EM COTAS GBV | 505.05M | 23.74 | 9.16 | 10.52 |
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