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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 14.730 | 1.130 |
Shares | 45.490 | 49.520 | 4.030 |
Bonds | 20.720 | 20.720 | 0.000 |
Other | 20.190 | 47.880 | 27.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.034 | 10.487 |
Price to Book | 1.172 | 1.374 |
Price to Sales | 0.496 | 1.518 |
Price to Cash Flow | 1.349 | 11.369 |
Dividend Yield | 4.408 | 5.794 |
5 Years Earnings Growth | 31.614 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.960 | 40.840 |
Consumer Cyclical | 21.660 | 30.813 |
Industrials | 12.920 | -40.295 |
Healthcare | 10.930 | -22.609 |
Financial Services | 5.970 | -5.734 |
Real Estate | 4.110 | 40.353 |
Basic Materials | 3.880 | 30.047 |
Utilities | 2.540 | 36.794 |
Technology | 0.690 | 23.224 |
Communication Services | 0.670 | -19.773 |
Consumer Defensive | -0.340 | -1.514 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 15.69 | 108.56 | +1.27% | |
Jwm Illiquid Initial | - | 15.58 | - | - | |
Brava ON | BRBRAVACNOR3 | 10.94 | 19.68 | +2.77% | |
Jera Maestro BDR Nível I FIA | - | 8.96 | - | - | |
Track And Field | BRTFCOACNPR8 | 8.35 | 14.70 | +0.68% | |
Norte Norte Long Bias FIC FIA | - | 7.11 | - | - | |
GTI Nimrod FIA | - | 5.16 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.83 | 42.86 | +1.68% | |
Grupo Vamos | BRVAMOACNOR7 | 4.69 | 4.65 | +5.20% | |
Dimed | BRPNVLACNOR9 | 4.53 | 8.27 | +0.98% |
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