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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 151.080 | 208.320 | 57.240 |
Bonds | 15.500 | 15.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 9.824 |
Price to Book | 1.190 | 1.346 |
Price to Sales | 0.861 | 1.246 |
Price to Cash Flow | 4.193 | 7.223 |
Dividend Yield | 4.669 | 6.035 |
5 Years Earnings Growth | 20.942 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 12.160 |
Real Estate | 18.930 | -8.347 |
Consumer Cyclical | 12.980 | 13.536 |
Consumer Defensive | 11.100 | 14.186 |
Basic Materials | 9.860 | 33.779 |
Energy | 9.730 | 40.706 |
Industrials | 7.870 | -5.576 |
Healthcare | 4.150 | -4.121 |
Communication Services | 4.130 | 0.924 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 20.42 | 39.16 | -0.33% | |
Logos Capital Offshore Fund Spc - Logos All Shares | - | 19.98 | - | - | |
Tenda | BRTENDACNOR4 | 12.95 | 23.33 | -1.14% | |
SABESP ON | BRSBSPACNOR5 | 12.21 | 112.38 | +0.64% | |
EMBRAER ON | BREMBRACNOR4 | 10.28 | 71.20 | -3.86% | |
Allos ON | BRALOSACNOR5 | 10.25 | 22.03 | +0.64% | |
COSAN ON | BRCSANACNOR6 | 8.67 | 6.26 | -1.88% | |
COPEL ON | BRCPLEACNOR8 | 8.23 | 11.29 | +1.35% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 7.64 | 22.58 | -1.31% | |
Iguatemi Unit | BRIGTICDAM16 | 7.21 | 22.14 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 115.65M | 3.69 | -3.11 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 94.87M | 17.15 | 7.16 | 2.27 | ||
BR04ALCTF009 | 7.84M | 3.50 | -3.93 | - |
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