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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.330 | 0.100 |
Shares | 90.050 | 116.260 | 26.210 |
Bonds | 2.490 | 2.490 | 0.000 |
Other | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.359 | 10.543 |
Price to Book | 0.675 | 1.381 |
Price to Sales | 0.724 | 1.525 |
Price to Cash Flow | 4.932 | 11.504 |
Dividend Yield | 3.289 | 5.779 |
5 Years Earnings Growth | 13.780 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.530 | 40.897 |
Basic Materials | 11.800 | 23.902 |
Financial Services | 11.450 | 5.140 |
Industrials | 7.210 | -41.641 |
Energy | 5.070 | 36.894 |
Communication Services | 4.240 | -15.765 |
Consumer Cyclical | 3.800 | 25.206 |
Real Estate | 3.670 | 38.649 |
Consumer Defensive | 2.530 | -4.635 |
Healthcare | 1.230 | -19.001 |
Technology | 0.460 | 23.167 |
Number of long holdings: 36
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 30.76 | 39.16 | -0.33% | |
Banco Inter BDR | BRINBRBDR007 | 11.34 | 39.60 | +2.06% | |
COSAN ON | BRCSANACNOR6 | 11.16 | 6.26 | -1.88% | |
Alupar Invest Unit | BRALUPCDAM15 | 10.64 | 30.22 | +0.60% | |
Aura | BRAURABDR001 | 5.98 | 45.01 | -5.24% | |
Energisa | BRENGICDAM16 | 5.67 | 45.82 | +0.04% | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 5.23 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 5.22 | 11.68 | +0.17% | |
RUMO ON NM | BRRAILACNOR9 | 4.28 | 17.00 | -2.58% | |
ELETROMIDIA SA | BRELMDACNOR3 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL CAPITAL MASTER FUNDO Act | 315.16M | 4.78 | 0.87 | 12.62 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 40.34M | 4.60 | -0.44 | 10.17 |
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