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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.250 | 0.920 |
Shares | 88.400 | 88.400 | 0.000 |
Bonds | 5.130 | 5.130 | 0.000 |
Other | 6.130 | 6.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.494 | 8.632 |
Price to Book | 1.632 | 1.507 |
Price to Sales | 1.186 | 1.023 |
Price to Cash Flow | 3.418 | 4.135 |
Dividend Yield | 5.856 | 6.870 |
5 Years Earnings Growth | 14.280 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.910 | 29.708 |
Energy | 16.130 | 15.542 |
Industrials | 15.510 | 14.795 |
Basic Materials | 15.090 | 15.945 |
Real Estate | 7.600 | 2.576 |
Utilities | 7.490 | 17.026 |
Consumer Cyclical | 5.760 | 6.538 |
Technology | 3.500 | 3.050 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.73 | 38.12 | -1.70% | |
PETROBRAS PN | BRPETRACNPR6 | 10.28 | 31.33 | +0.51% | |
VALE ON | BRVALEACNOR0 | 7.94 | 55.39 | -0.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.01 | 12.75 | -1.77% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.24 | 24.00 | +1.61% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.13 | 891.640 | +0.18% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.95 | 35.89 | -1.13% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.62 | 106.72 | -0.74% | |
WEG ON | BRWEGEACNOR0 | 4.30 | 37.68 | -0.34% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 3.81 | 14.12 | -2.49% |
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