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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 | 10.304 |
Price to Book | 1.481 | 1.511 |
Price to Sales | 1.189 | 0.766 |
Price to Cash Flow | 6.097 | 5.164 |
Dividend Yield | 3.103 | 5.643 |
5 Years Earnings Growth | 13.904 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 20.596 |
Consumer Cyclical | 23.850 | 18.105 |
Energy | 14.760 | 8.239 |
Financial Services | 10.100 | 14.077 |
Basic Materials | 9.350 | 15.444 |
Utilities | 6.810 | 15.315 |
Real Estate | 3.280 | 11.101 |
Technology | 2.770 | 2.918 |
Consumer Defensive | 2.600 | 10.491 |
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 | 40.78 | -1.28% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 7.91 | -1.86% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 24.11 | -0.82% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 18.70 | -1.99% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 26.69 | -0.71% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 24.72 | -1.90% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 52.47 | -1.39% | |
Vivara | BRVIVAACNOR0 | 4.05 | 24.38 | -0.97% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 8.06 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PETREA FUNDO DE INVESTIMENTO E | 17.06M | 7.55 | 5.39 | 8.92 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 13.2M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.33M | 7.51 | 8.66 | 3.15 |
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