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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.930 | 27.960 | 4.030 |
Bonds | 79.370 | 79.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.810 | 9.707 |
Price to Book | 1.049 | 1.342 |
Price to Sales | 0.553 | 1.263 |
Price to Cash Flow | 1.919 | 7.360 |
Dividend Yield | 8.404 | 6.099 |
5 Years Earnings Growth | 14.547 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.660 | 37.345 |
Consumer Defensive | 31.310 | 14.625 |
Financial Services | 26.050 | 5.848 |
Industrials | 9.930 | -8.213 |
Consumer Cyclical | 2.070 | 12.890 |
Energy | -8.000 | 42.826 |
Number of long holdings: 24
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 51.74 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 27.64 | 891.640 | +0.18% | |
VALE ON | BRVALEACNOR0 | 9.31 | 53.40 | +1.19% | |
NATURA ON | BRNTCOACNOR5 | 5.78 | 10.71 | +2.10% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 4.55 | 50.95 | +2.66% | |
MINERVA ON | BRBEEFACNOR6 | 1.76 | 4.88 | +4.05% | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 1.32 | 5.12 | +0.20% | |
BANCO PAN SA PN | BRBPANACNPR1 | 1.27 | 8.51 | -0.58% | |
Hidrovias | BRHBSAACNOR0 | 1.01 | 3.42 | -3.39% | |
Brava ON | BRBRAVACNOR3 | 0.58 | 19.51 | -0.51% |
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