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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 | 10.543 |
Price to Book | 0.857 | 1.381 |
Price to Sales | 0.422 | 1.525 |
Price to Cash Flow | 2.897 | 11.504 |
Dividend Yield | 3.020 | 5.779 |
5 Years Earnings Growth | 27.215 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | -41.641 |
Basic Materials | 19.900 | 23.902 |
Utilities | 15.750 | 40.897 |
Consumer Cyclical | 12.880 | 25.206 |
Consumer Defensive | 11.030 | -4.635 |
Energy | 7.710 | 36.894 |
Real Estate | 4.370 | 38.649 |
Healthcare | 4.330 | -19.001 |
Financial Services | 0.670 | 5.140 |
Communication Services | 0.280 | -15.765 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMAE Pref | BREMAEACNPR1 | 13.90 | 30.07 | -0.27% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 10.16 | 50.50 | -0.04% | |
Haga Pref | BRHAGAACNPR4 | 9.54 | 1.21 | +3.42% | |
Jalles Machado | BRJALLACNOR0 | 7.35 | 3.71 | -0.54% | |
COSAN ON | BRCSANACNOR6 | 6.79 | 6.18 | -1.28% | |
RUMO ON NM | BRRAILACNOR9 | 6.77 | 16.75 | -1.47% | |
Brasileira De Dist | BRPCARACNOR3 | 6.61 | 3.82 | +8.22% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 6.09 | - | - | |
UNIPAR ON | BRUNIPACNOR7 | 5.66 | 51.69 | -1.00% | |
Daycoval Titulos Publico II FI RF | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTM HEDGE FUNDO DE INVESTIMENTO MUL | 4.64M | -39.15 | -19.00 | 1.06 |
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