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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.720 | 92.720 | 0.000 |
Bonds | 21.470 | 21.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 9.676 |
Price to Book | 1.496 | 1.380 |
Price to Sales | 1.133 | 0.933 |
Price to Cash Flow | 5.446 | 4.777 |
Dividend Yield | 2.902 | 5.756 |
5 Years Earnings Growth | 10.764 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.660 | 14.525 |
Financial Services | 17.610 | 20.510 |
Consumer Cyclical | 16.450 | 12.720 |
Consumer Defensive | 16.280 | 7.553 |
Energy | 12.810 | 12.775 |
Industrials | 7.190 | 13.744 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 17.40 | 19.17 | -0.88% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 15.43 | - | - | |
Vulcabras Azaleia | BRVULCACNOR2 | 11.65 | 21.08 | -0.43% | |
BRF SA ON | BRBRFSACNOR8 | 9.22 | 21.32 | +4.00% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 8.70 | 33.60 | -1.09% | |
ITAUSA PN | BRITSAACNPR7 | 7.63 | 11.27 | -0.62% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.07 | 15.66 | -0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 6.24 | 32.14 | +0.50% | |
Anima ON | BRANIMACNOR6 | 5.87 | 4.07 | -7.71% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 34.23 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.76B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.05B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 423.84M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 171.18M | -2.56 | 10.49 | 11.47 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 141.25M | -3.14 | 9.55 | 11.99 |
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