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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 | 10.926 |
| Price to Book | 0.897 | 1.395 |
| Price to Sales | 0.593 | 1.375 |
| Price to Cash Flow | 2.173 | 10.844 |
| Dividend Yield | 8.770 | 5.619 |
| 5 Years Earnings Growth | 20.972 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 59.300 | 17.359 |
| Consumer Cyclical | 19.080 | 28.364 |
| Industrials | 8.040 | -40.129 |
| Communication Services | 7.240 | -16.695 |
| Healthcare | 2.570 | -18.934 |
| Consumer Defensive | 2.400 | -7.692 |
| Financial Services | 1.360 | 3.440 |
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 | 61.73 | -0.05% | |
| BTG Absoluto FIC FIA | - | 20.92 | - | - | |
| MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.39 | 8.08 | +2.67% | |
| LOCALIZA ON | BRRENTACNOR4 | 3.06 | 38.75 | +1.44% | |
| Azzas 2154 ON | BRAZZAACNOR9 | 2.76 | 28.04 | +1.74% | |
| Bemobi Mobile Tech | BRBMOBACNOR7 | 2.72 | 22.30 | +1.73% | |
| Pátria CSHG Private Equity VI FIM | - | 2.70 | - | - | |
| Hypera | BRHYPEACNOR0 | 0.98 | 23.67 | +3.18% | |
| LOJAS RENNER ON | BRLRENACNOR1 | 0.94 | 14.80 | -0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.73B | 39.42 | 13.15 | 9.79 | ||
| SAKURA II FUNDO DE INVESTIMENTO MUL | 1.64B | 14.54 | 11.36 | 10.09 | ||
| LINCE PLUS ACOES FUNDO DE INVESTIME | 1.55B | 13.01 | 5.99 | 12.87 | ||
| FUNDO DE INVESTIMENTO DE ACOES PONT | 405.73M | 216.31 | -32.65 | -16.31 | ||
| MX FUNDO DE INVESTIMENTO MULTIMERCA | 35.98M | -10.26 | -7.99 | 0.54 |
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