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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.180 | 0.200 |
Shares | 93.520 | 93.520 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 10.238 |
Price to Book | 1.481 | 1.502 |
Price to Sales | 1.189 | 0.766 |
Price to Cash Flow | 6.097 | 5.135 |
Dividend Yield | 3.103 | 5.710 |
5 Years Earnings Growth | 13.904 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 21.093 |
Consumer Cyclical | 23.850 | 18.087 |
Energy | 14.760 | 8.307 |
Financial Services | 10.100 | 14.109 |
Basic Materials | 9.350 | 15.658 |
Utilities | 6.810 | 15.317 |
Real Estate | 3.280 | 11.072 |
Technology | 2.770 | 2.930 |
Consumer Defensive | 2.600 | 10.477 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.10 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.76 | 39.16 | -0.33% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 6.26 | -1.88% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 22.58 | -1.31% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 17.00 | -2.58% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 24.10 | +0.46% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 26.64 | +0.91% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 50.13 | -0.95% | |
Vivara | BRVIVAACNOR0 | 4.05 | 25.32 | -0.78% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 7.47 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PETREA FUNDO DE INVESTIMENTO E | 16.21M | 7.55 | 5.39 | 8.92 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 11.23M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.22M | 9.52 | 9.12 | 3.21 |
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