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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 11.870 | 0.250 |
Shares | 82.620 | 120.150 | 37.530 |
Bonds | 3.650 | 3.650 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.374 | 8.556 |
Price to Book | 0.927 | 1.527 |
Price to Sales | 0.422 | 1.040 |
Price to Cash Flow | 2.775 | 4.391 |
Dividend Yield | 3.826 | 7.053 |
5 Years Earnings Growth | 22.876 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.190 | 18.861 |
Financial Services | 18.970 | 23.666 |
Consumer Defensive | 10.880 | 7.383 |
Energy | 10.020 | 13.522 |
Industrials | 9.100 | 11.733 |
Healthcare | 6.880 | 4.267 |
Consumer Cyclical | 4.950 | 6.798 |
Real Estate | -0.420 | 2.348 |
Technology | -3.750 | 3.324 |
Utilities | -3.820 | 14.269 |
Number of long holdings: 69
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.91 | 56.93 | -0.45% | |
BRF SA ON | BRBRFSACNOR8 | 14.71 | 19.80 | -1.69% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 12.35 | 53.44 | +0.07% | |
Hapvida | BRHAPVACNOR4 | 8.34 | 2.18 | -1.80% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 5.61 | - | - | |
Aura | BRAURABDR001 | 5.32 | 35.33 | -2.38% | |
EMBRAER ON | BREMBRACNOR4 | 5.20 | 64.87 | -1.32% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.06 | 12.97 | +2.85% | |
Vibra Energia | BRVBBRACNOR1 | 4.82 | 18.27 | +0.05% | |
ECORODOVIAS ON | BRECORACNOR8 | 4.70 | 5.86 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 5.97B | -2.35 | 13.18 | 17.44 | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.99B | 0.43 | 13.97 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.55B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.66B | 2.78 | 13.18 | 10.63 | ||
KAPITALO MASTER III NO EXTERIOR | 1.36B | 2.25 | 34.56 | - |
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