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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 1.860 | 0.950 |
| Shares | 66.520 | 66.520 | 0.000 |
| Bonds | 15.510 | 15.510 | 0.000 |
| Other | 17.060 | 17.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.354 | 10.877 |
| Price to Book | 1.207 | 1.391 |
| Price to Sales | 0.717 | 1.374 |
| Price to Cash Flow | 4.369 | 10.811 |
| Dividend Yield | 6.429 | 5.628 |
| 5 Years Earnings Growth | 11.061 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 16.060 | 43.732 |
| Financial Services | 15.430 | 4.221 |
| Industrials | 14.400 | -39.475 |
| Consumer Cyclical | 12.650 | 27.860 |
| Basic Materials | 10.920 | 17.673 |
| Energy | 8.760 | 34.390 |
| Consumer Defensive | 6.280 | -7.182 |
| Real Estate | 5.720 | 42.518 |
| Healthcare | 4.990 | -18.368 |
| Technology | 3.830 | 23.721 |
| Communication Services | 0.960 | -16.221 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ishares Ibovespa | BRBOVACTF003 | 27.13 | 143.10 | +0.29% | |
| iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 17.95 | 107.69 | +0.78% | |
| Santander Cash Blue FI RF Ref DI | - | 14.43 | - | - | |
| Strata Flagship Fund1 Feedr C FIC FIM CP | - | 8.61 | - | - | |
| CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 5.27 | - | - | |
| Banco BTG | BRBPACUNT006 | 2.47 | 47.86 | +1.23% | |
| ENEVA ON NM | BRENEVACNOR8 | 2.45 | 17.08 | +2.28% | |
| Itaú Rk Credit Opport I FIM C Priv | - | 2.38 | - | - | |
| ITAUSA PN | BRITSAACNPR7 | 2.32 | 11.27 | +0.27% | |
| Eletrobras PNB | BRELETACNPB7 | 2.21 | 56.80 | -0.19% |
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