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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.390 | 134.610 | 63.220 |
Bonds | 21.350 | 21.350 | 0.000 |
Other | 8.670 | 31.260 | 22.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.511 | 9.781 |
Price to Book | 1.107 | 1.190 |
Price to Sales | 0.455 | 0.834 |
Price to Cash Flow | 3.580 | 4.016 |
Dividend Yield | 2.945 | 5.509 |
5 Years Earnings Growth | 39.761 | 15.991 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.340 | 10.368 |
Utilities | 31.680 | 23.204 |
Consumer Cyclical | 21.700 | 16.770 |
Industrials | 10.270 | 12.510 |
Basic Materials | 7.430 | 10.213 |
Technology | 0.390 | 1.438 |
Financial Services | -0.160 | 10.147 |
Healthcare | -0.420 | 2.079 |
Communication Services | -1.350 | 1.989 |
Energy | -2.400 | 14.984 |
Consumer Defensive | -2.480 | 5.371 |
Number of long holdings: 74
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Investment Class Shares | - | 28.61 | - | - | |
Tenda | BRTENDACNOR4 | 24.39 | 14.46 | +3.21% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 8.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.41 | 3,693.450 | +0.87% | |
Santander Cash Blue FI RF Ref DI | - | 8.03 | - | - | |
Movida Participacoes | BRMOVIACNOR0 | 5.36 | 3.87 | +2.38% | |
Eletrobras ON | BRELETACNOR6 | 5.29 | 39.13 | +0.36% | |
ENEVA ON NM | BRENEVACNOR8 | 4.96 | 11.99 | -1.40% | |
Banco Inter BDR | BRINBRBDR007 | 4.66 | 31.68 | +5.60% | |
Serena Energia ON | BRSRNAACNOR4 | 4.62 | 7.91 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO CSHG FUNDO DE INVESTIMENTO EM | 223.66M | 13.43 | 2.88 | 12.84 | ||
POLO II FUNDO DE INVESTIMENTO EM CO | 98.19M | 19.19 | 6.39 | 12.66 |
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