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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.870 | 234.700 | 148.830 |
Bonds | 7.330 | 7.480 | 0.150 |
Preferred | 2.220 | 2.340 | 0.120 |
Other | 6.620 | 20.620 | 14.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.275 | 9.973 |
Price to Book | 1.263 | 1.420 |
Price to Sales | 0.847 | 1.154 |
Price to Cash Flow | 5.296 | 8.417 |
Dividend Yield | 3.269 | 6.153 |
5 Years Earnings Growth | 18.700 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.310 | 10.776 |
Consumer Cyclical | 35.300 | 13.948 |
Real Estate | 33.810 | 4.711 |
Consumer Defensive | 15.360 | 7.835 |
Technology | 7.830 | 6.805 |
Energy | 6.000 | 10.687 |
Basic Materials | 3.490 | 14.790 |
Healthcare | 3.040 | 3.141 |
Communication Services | 1.450 | 1.669 |
Utilities | -20.860 | 20.470 |
Financial Services | -21.730 | 13.556 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logos Capital Offshore Fund Spc - Logos All Shares | - | 20.59 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 18.07 | 35.68 | +0.48% | |
Tenda | BRTENDACNOR4 | 15.01 | 16.27 | -4.18% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 12.63 | 12.84 | +0.78% | |
COPEL ON | BRCPLEACNOR8 | 9.73 | 8.54 | +2.28% | |
Hapvida | BRHAPVACNOR4 | 9.10 | 3.17 | +2.26% | |
ALPARGATAS PN | BRALPAACNPR7 | 8.88 | 6.77 | -0.15% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 8.06 | 15.80 | +0.45% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 7.78 | 24.79 | +1.02% | |
EMBRAER ON | BREMBRACNOR4 | 7.68 | 55.42 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indie Capital Platinum Fundo De Inv | 109.82M | 28.01 | -6.47 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 86.44M | -3.70 | -16.88 | 1.64 | ||
BR04ALCTF009 | 8.71M | 26.36 | -7.29 | - |
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