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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.350 | 0.140 |
Shares | 88.290 | 88.290 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Other | 6.890 | 6.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.169 | 10.254 |
Price to Book | 0.857 | 1.371 |
Price to Sales | 0.422 | 1.517 |
Price to Cash Flow | 2.897 | 11.319 |
Dividend Yield | 3.020 | 5.822 |
5 Years Earnings Growth | 27.215 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | -40.415 |
Basic Materials | 19.900 | 30.140 |
Utilities | 15.750 | 36.767 |
Consumer Cyclical | 12.880 | 30.884 |
Consumer Defensive | 11.030 | -1.610 |
Energy | 7.710 | 41.156 |
Real Estate | 4.370 | 40.683 |
Healthcare | 4.330 | -22.878 |
Financial Services | 0.670 | -5.659 |
Communication Services | 0.280 | -19.928 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMAE Pref | BREMAEACNPR1 | 13.90 | 31.79 | +2.58% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 10.16 | 49.76 | -1.27% | |
Haga Pref | BRHAGAACNPR4 | 9.54 | 1.25 | 0.00% | |
Jalles Machado | BRJALLACNOR0 | 7.35 | 4.12 | -1.20% | |
COSAN ON | BRCSANACNOR6 | 6.79 | 8.31 | -2.69% | |
RUMO ON NM | BRRAILACNOR9 | 6.77 | 19.65 | +0.31% | |
Brasileira De Dist | BRPCARACNOR3 | 6.61 | 3.03 | -1.30% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 6.09 | - | - | |
UNIPAR ON | BRUNIPACNOR7 | 5.66 | 54.32 | +2.03% | |
Daycoval Titulos Publico II FI RF | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTM HEDGE FUNDO DE INVESTIMENTO MUL | 4.09M | -39.15 | -19.00 | 1.06 |
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