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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.520 | 0.030 |
Shares | 21.080 | 21.080 | 0.000 |
Bonds | 53.740 | 53.740 | 0.000 |
Other | 24.700 | 24.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.919 | 10.268 |
Price to Book | 1.280 | 1.416 |
Price to Sales | 0.782 | 0.969 |
Price to Cash Flow | 5.174 | 5.579 |
Dividend Yield | 3.149 | 5.701 |
5 Years Earnings Growth | 22.966 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.220 | 13.958 |
Communication Services | 12.550 | 0.514 |
Consumer Cyclical | 6.370 | 15.021 |
Financial Services | 3.650 | 18.321 |
Consumer Defensive | 2.880 | 7.935 |
Industrials | 0.350 | 16.521 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 53.84 | - | - | |
BTG Absoluto FIC FIA | - | 22.71 | - | - | |
VALE ON | BRVALEACNOR0 | 15.64 | 62.48 | -0.73% | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 2.43 | 14.50 | +1.83% | |
Pátria CSHG Private Equity VI FIM | - | 1.97 | - | - | |
Almacenes | BREXCOBDR000 | 0.99 | 11.00 | +1.48% | |
BANCO PAN SA PN | BRBPANACNPR1 | 0.77 | 9.76 | +1.14% | |
Cogna Educacao | BRCOGNACNOR2 | 0.61 | 1.26 | +2.44% | |
CSHG Pátria FIC FI RF Ref DI | - | 0.29 | - | - | |
Brasileira De Dist | BRPCARACNOR3 | 0.24 | 2.83 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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