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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.970 | 34.730 | 3.760 |
Shares | 69.030 | 69.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 10.566 |
Price to Book | 2.097 | 1.381 |
Price to Sales | 1.803 | 1.520 |
Price to Cash Flow | 3.819 | 11.546 |
Dividend Yield | 4.326 | 5.769 |
5 Years Earnings Growth | 22.219 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.920 | 37.051 |
Basic Materials | 22.880 | 22.535 |
Financial Services | 19.900 | 5.589 |
Consumer Cyclical | 18.320 | 25.629 |
Industrials | 7.720 | -42.251 |
Real Estate | 3.820 | 38.972 |
Consumer Defensive | 1.000 | -4.573 |
Utilities | 0.610 | 41.598 |
Healthcare | 0.550 | -19.092 |
Technology | 0.140 | 23.488 |
Communication Services | 0.120 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.12 | 55.56 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 8.65 | 31.10 | +0.55% | |
COSAN ON | BRCSANACNOR6 | 6.70 | 5.85 | +2.27% | |
LOJAS MARISA ON | BRAMARACNOR4 | 6.62 | 1.19 | +0.85% | |
Ishares Ibovespa | BRBOVACTF003 | 6.55 | 138.50 | +0.14% | |
ITAUSA PN | BRITSAACNPR7 | 5.17 | 11.22 | +0.36% | |
RUMO ON NM | BRRAILACNOR9 | 4.51 | 14.55 | -0.48% | |
SID NACIONAL ON | BRCSNAACNOR6 | 4.49 | 7.61 | -1.55% | |
BCO BTG PACTUAL SA | BRBPACCDAM19 | 4.09 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.00 | 12.98 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAGUS FUNDAMENTAL FUNDO DE INVESTIM | 6.85M | 7.96 | -11.26 | 3.42 |
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