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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.020 | 1.740 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.522 | 10.317 |
Price to Book | 0.926 | 1.501 |
Price to Sales | 0.416 | 0.769 |
Price to Cash Flow | 3.176 | 5.153 |
Dividend Yield | 7.968 | 5.706 |
5 Years Earnings Growth | 12.503 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.010 | 17.986 |
Consumer Defensive | 14.280 | 11.517 |
Industrials | 14.200 | 21.247 |
Real Estate | 13.380 | 10.941 |
Utilities | 9.520 | 15.410 |
Basic Materials | 8.860 | 15.589 |
Healthcare | 7.010 | 6.767 |
Energy | 6.350 | 8.241 |
Financial Services | 4.610 | 14.117 |
Technology | 1.180 | 2.869 |
Communication Services | 0.600 | 2.274 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 5.57 | 16.09 | -0.92% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.92 | 10.21 | -2.20% | |
Allos ON | BRALOSACNOR5 | 3.13 | 23.80 | -0.71% | |
Hypera SA ON | BRHYPEACNOR0 | 2.63 | 24.06 | 0.00% | |
COSAN ON | BRCSANACNOR6 | 2.60 | 6.25 | +3.31% | |
Natura &Co Holding SA Ordinary Shares | BRNTCOACNOR5 | 2.60 | - | - | |
Brava ON | BRBRAVACNOR3 | 2.48 | 19.89 | -1.19% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.46 | 27.44 | -1.15% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.33 | 24.40 | -0.85% | |
TAEE UNIT | BRTAEECDAM10 | 2.32 | 34.29 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLACKROCK INSTITUCIONAL IBOVESPA FU | 214.35M | 12.46 | 8.54 | 9.34 |
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