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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.100 | 12.100 | 0.000 |
Bonds | 85.780 | 85.800 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.047 | 9.157 |
Price to Book | 0.871 | 1.329 |
Price to Sales | 2.490 | 1.159 |
Price to Cash Flow | 7.198 | 7.063 |
Dividend Yield | 3.246 | 6.982 |
5 Years Earnings Growth | 14.030 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 73.710 | -71.112 |
Basic Materials | 7.560 | 95.854 |
Financial Services | 6.350 | 2.518 |
Energy | 3.330 | 138.714 |
Utilities | 2.420 | -16.271 |
Consumer Defensive | 1.980 | 29.375 |
Industrials | 1.840 | -52.633 |
Consumer Cyclical | 1.250 | 5.598 |
Healthcare | 0.930 | -24.800 |
Communication Services | 0.320 | 2.072 |
Technology | 0.300 | 2.972 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLABIN SA 19/03/29 | BRKLBNDBS004 | 12.61 | - | - | |
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 11.95 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1D1 | 11.25 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 10.95 | - | - | |
BR PROPERTIES SA | BRBRPRACNOR9 | 8.89 | - | - | |
Banco Bradesco S.A. 100% | BRBBDCLFRCN6 | 8.17 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 5.74 | - | - | |
ALGAR TELECOM SA 1% 15/07/28 | BRALGTDBS0E9 | 5.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.05 | 3,693.450 | +0.00% | |
ALGAR TELECOM SA 0.7% 10/10/24 | BRALGTDBS0B5 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 149.66M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 0Array | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 94.84M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 70.11M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 87.34M | 1.63 | 6.64 | - |
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