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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 10.646 |
Price to Book | 0.921 | 1.473 |
Price to Sales | 0.407 | 0.767 |
Price to Cash Flow | 3.892 | 5.357 |
Dividend Yield | 5.995 | 5.398 |
5 Years Earnings Growth | 17.744 | 17.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.260 | 22.471 |
Consumer Cyclical | 14.680 | 17.292 |
Financial Services | 14.290 | 12.212 |
Consumer Defensive | 8.740 | 9.693 |
Basic Materials | 6.710 | 14.332 |
Communication Services | 6.480 | 3.217 |
Healthcare | 5.110 | 6.057 |
Utilities | 4.280 | 15.909 |
Real Estate | 3.460 | 10.522 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 10.17 | 10.38 | +0.29% | |
MILLS ON | BRMILSACNOR2 | 7.95 | 8.65 | +0.93% | |
LOJAS RENNER ON | BRLRENACNOR1 | 7.77 | 12.44 | +0.89% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 6.11 | 13.53 | -0.37% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.85 | 13.14 | 0.00% | |
CCR SA ON | BRCCROACNOR2 | 5.49 | 10.63 | -0.09% | |
Brasileira De Dist | BRPCARACNOR3 | 5.18 | 2.77 | +2.59% | |
Banco BTG | BRBPACUNT006 | 5.10 | 30.35 | +1.00% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 5.05 | 4.99 | -1.19% | |
NATURA ON | BRNTCOACNOR5 | 4.90 | 12.62 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON EQUITIES PARTNERS FUNDO DE I | 60.76M | 30.56 | 19.18 | 16.81 | ||
BILLFISH FI MULTIMERCADO INVESTIMEN | 21.9M | 14.72 | 10.65 | 6.84 | ||
BR03GICTF004 | 12.34M | -4.23 | 1.61 | - |
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