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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 | 9.652 |
Price to Book | 1.496 | 1.372 |
Price to Sales | 1.133 | 0.928 |
Price to Cash Flow | 5.446 | 4.742 |
Dividend Yield | 2.902 | 5.730 |
5 Years Earnings Growth | 10.764 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.660 | 13.990 |
Financial Services | 17.610 | 20.227 |
Consumer Cyclical | 16.450 | 12.453 |
Consumer Defensive | 16.280 | 7.466 |
Energy | 12.810 | 12.527 |
Industrials | 7.190 | 13.790 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 17.40 | 18.26 | -0.44% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 15.43 | - | - | |
Vulcabras Azaleia | BRVULCACNOR2 | 11.65 | 22.00 | +0.23% | |
BRF SA ON | BRBRFSACNOR8 | 9.22 | 19.73 | -1.99% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 8.70 | 34.09 | -1.45% | |
ITAUSA PN | BRITSAACNPR7 | 7.63 | 11.10 | -1.60% | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.07 | 16.92 | +0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 6.24 | 31.33 | +0.51% | |
Anima ON | BRANIMACNOR6 | 5.87 | 3.28 | -3.24% | |
PETROBRAS ON | BRPETRACNOR9 | 5.64 | 33.86 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.87B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.05B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 447.36M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 174.97M | 5.86 | 11.91 | 12.62 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 148.06M | -3.14 | 9.55 | 11.99 |
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