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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.350 | 123.290 | 10.940 |
Bonds | 6.560 | 6.760 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.802 | 10.699 |
Price to Book | 1.720 | 1.386 |
Price to Sales | 0.567 | 1.450 |
Price to Cash Flow | 4.596 | 11.069 |
Dividend Yield | 2.622 | 5.718 |
5 Years Earnings Growth | 15.887 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.640 | -16.086 |
Industrials | 24.530 | -40.627 |
Consumer Cyclical | 15.740 | 25.981 |
Financial Services | 11.020 | 6.029 |
Energy | 9.440 | 34.211 |
Utilities | 6.070 | 43.174 |
Basic Materials | 5.380 | 19.085 |
Real Estate | 1.900 | 42.487 |
Technology | 0.830 | 23.860 |
Healthcare | 0.140 | -18.783 |
Consumer Defensive | -5.690 | -6.318 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desktop Sigmanet Comunicacao Multimidia | BRDESKACNOR2 | 15.40 | 12.42 | +9.91% | |
Mercadolibre BDR | BRMELIBDR006 | 14.50 | 97.30 | +0.15% | |
Simpar ON | BRSIMHACNOR0 | 14.28 | 4.46 | -0.67% | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 14.25 | 21.29 | +0.09% | |
Nubank BDR | BRROXOBDR007 | 13.95 | 13.77 | +1.25% | |
Prio ON | BRPRIOACNOR1 | 7.66 | 37.64 | -0.24% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.23 | 4,110.540 | +0.47% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.55 | 47.83 | -2.17% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 4.77 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.01 | 35.29 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLEOS FUNDO DE INVESTIMENTO EM COTA | 21.86M | 7.41 | 8.13 | 8.40 | ||
KLEOS ACOES FUNDO DE INVESTIMENTO E | 16.95M | -12.90 | 0.17 | 7.70 | ||
POLARIS FUNDO DE INVESTIMENTO MULTI | 7.5M | 1.41 | 2.93 | 6.80 |
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