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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.200 | 38.200 | 0.000 |
Bonds | 44.420 | 44.420 | 0.000 |
Other | 23.630 | 23.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.416 | 10.525 |
Price to Book | 0.897 | 1.378 |
Price to Sales | 0.593 | 1.523 |
Price to Cash Flow | 2.173 | 11.469 |
Dividend Yield | 8.770 | 5.779 |
5 Years Earnings Growth | 20.972 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.300 | 27.099 |
Consumer Cyclical | 19.080 | 26.864 |
Industrials | 8.040 | -40.842 |
Communication Services | 7.240 | -18.271 |
Healthcare | 2.570 | -21.761 |
Consumer Defensive | 2.400 | -2.592 |
Financial Services | 1.360 | -0.296 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 45.34 | - | - | |
VALE ON | BRVALEACNOR0 | 22.07 | 53.46 | +1.54% | |
BTG Absoluto FIC FIA | - | 20.92 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.39 | 9.73 | -1.22% | |
LOCALIZA ON | BRRENTACNOR4 | 3.06 | 40.44 | -0.20% | |
Azzas 2154 ON | BRAZZAACNOR9 | 2.76 | 41.07 | -4.49% | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 2.72 | 20.89 | +1.70% | |
Pátria CSHG Private Equity VI FIM | - | 2.70 | - | - | |
Hypera SA ON | BRHYPEACNOR0 | 0.98 | 27.19 | +0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.94 | 19.59 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 39.29M | -1.14 | -4.29 | 1.25 |
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