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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.470 | 0.290 |
Shares | 53.340 | 53.340 | 0.000 |
Bonds | 13.560 | 13.560 | 0.000 |
Other | 28.930 | 28.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.670 | 10.487 |
Price to Book | 1.165 | 1.374 |
Price to Sales | 0.353 | 1.518 |
Price to Cash Flow | 1.672 | 11.369 |
Dividend Yield | 8.939 | 5.794 |
5 Years Earnings Growth | 11.405 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.060 | -5.734 |
Consumer Defensive | 17.850 | -1.514 |
Basic Materials | 16.660 | 30.047 |
Real Estate | 8.910 | 40.353 |
Energy | 7.090 | 40.840 |
Utilities | 5.280 | 36.794 |
Consumer Cyclical | 1.290 | 30.813 |
Technology | 1.000 | 23.224 |
Healthcare | 0.330 | -22.609 |
Communication Services | 0.310 | -19.773 |
Industrials | 0.230 | -40.295 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sonar Snowball FIFA RL | - | 33.42 | - | - | |
PRECATORIOS BR FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZAD | BR0JQKCTF001 | 19.43 | - | - | |
Mercantil do Brasil Pref | BRBMEBACNPR5 | 15.59 | 38.66 | -2.57% | |
XPJUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR03E6CTF006 | 8.79 | - | - | |
Icatu Vanguarda Pré-Fixado FI RF LP | - | 7.78 | - | - | |
Banco Mercantil do Brasil S.A. 170.18593% | BRBMEBC015R5 | 3.06 | - | - | |
VALE ON | BRVALEACNOR0 | 2.81 | 53.17 | +0.36% | |
MARFRIG ON | BRMRFGACNOR0 | 2.47 | 25.23 | +2.85% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 1.86 | - | - | |
Log Commercial Properties | BRLOGGACNOR7 | 1.47 | 21.15 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SONAR AURORA | 20.81M | 5.71 | 16.19 | 12.47 |
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