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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 33.910 | 35.150 | 1.240 |
| Shares | 49.050 | 57.840 | 8.790 |
| Bonds | 10.660 | 10.750 | 0.090 |
| Other | 6.370 | 6.640 | 0.270 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.761 | 10.182 |
| Price to Book | 1.327 | 1.392 |
| Price to Sales | 1.171 | 1.186 |
| Price to Cash Flow | 5.464 | 6.937 |
| Dividend Yield | 7.587 | 5.790 |
| 5 Years Earnings Growth | 8.814 | 12.879 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 43.790 | 5.245 |
| Industrials | 24.130 | -1.147 |
| Energy | 10.580 | 35.488 |
| Utilities | 7.290 | 13.568 |
| Consumer Cyclical | 5.650 | 12.149 |
| Basic Materials | 3.530 | 33.519 |
| Communication Services | 1.430 | 1.685 |
| Real Estate | 1.180 | -6.072 |
| Consumer Defensive | 1.120 | 11.627 |
| Technology | 0.750 | 4.614 |
| Healthcare | 0.550 | -2.031 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BTG Tesouro Selic FI RF Ref DI | - | 17.68 | - | - | |
| Capstone Macro FIC FIM | - | 16.44 | - | - | |
| ITAUUNIBANCO ON | BRITUBACNOR4 | 15.41 | 35.19 | -0.57% | |
| Leblon Ações FIC FIA | - | 12.74 | - | - | |
| Nord WM AT 30 FIC FIA | - | 9.57 | - | - | |
| Evolve FIC FIA | - | 9.26 | - | - | |
| ITAUSA PN | BRITSAACNPR7 | 8.37 | 11.75 | -0.76% | |
| Trópico Vex FIM | - | 5.65 | - | - | |
| Trópico Schweitzer Div FIA | - | 4.14 | - | - | |
| ITAUSA ON | BRITSAACNOR0 | 0.96 | 11.69 | -0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HARPIA FUNDO DE INVESTIMENTO DE ACO | 32.56M | -11.56 | -3.42 | 9.05 | ||
| KLEOS FUNDO DE INVESTIMENTO EM COTA | 22.03M | 12.03 | 8.75 | 8.35 | ||
| KLEOS ACOES FUNDO DE INVESTIMENTO E | 18.14M | -12.90 | 0.17 | 7.70 |
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