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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.250 | 141.240 | 84.990 |
Bonds | 15.670 | 15.690 | 0.020 |
Other | 32.710 | 32.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 9.870 |
Price to Book | 1.243 | 1.241 |
Price to Sales | 0.533 | 0.795 |
Price to Cash Flow | 4.936 | 4.361 |
Dividend Yield | 2.460 | 5.201 |
5 Years Earnings Growth | 17.897 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.450 | 8.067 |
Utilities | 24.220 | 21.628 |
Consumer Cyclical | 18.970 | 16.288 |
Energy | 10.280 | 11.559 |
Industrials | 8.260 | 14.783 |
Basic Materials | 7.160 | 8.621 |
Technology | 3.470 | 2.936 |
Consumer Defensive | 2.200 | 5.433 |
Communication Services | -1.320 | 1.031 |
Financial Services | -2.130 | 10.794 |
Healthcare | -8.580 | 2.886 |
Number of long holdings: 85
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Invest | - | 28.27 | - | - | |
Tenda | BRTENDACNOR4 | 22.48 | 12.78 | +0.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.52 | 4,419.220 | +1.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.51 | 39.81 | +0.66% | |
Serena Energia ON | BRSRNAACNOR4 | 5.27 | 8.52 | +2.16% | |
VALE ON | BRVALEACNOR0 | 4.80 | 60.60 | +5.34% | |
Petroreconcavo | BRRECVACNOR3 | 4.72 | 18.56 | +1.14% | |
ENEVA ON NM | BRENEVACNOR8 | 4.31 | 13.98 | +0.94% | |
Hapvida | BRHAPVACNOR4 | 3.93 | 4.28 | +1.18% | |
Movida Participacoes | BRMOVIACNOR0 | 3.86 | 6.46 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO CSHG FUNDO DE INVESTIMENTO EM | 257.87M | -17.12 | 1.42 | 11.50 | ||
POLO II FUNDO DE INVESTIMENTO EM CO | 117.03M | -17.07 | 1.38 | 10.36 |
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