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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 118.120 | 187.530 | 69.410 |
Bonds | 11.750 | 12.080 | 0.330 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 32.070 | 32.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.708 | 9.898 |
Price to Book | 1.290 | 1.259 |
Price to Sales | 0.503 | 0.782 |
Price to Cash Flow | 5.070 | 4.458 |
Dividend Yield | 4.189 | 5.344 |
5 Years Earnings Growth | 14.121 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.750 | 7.541 |
Basic Materials | 17.110 | 8.463 |
Utilities | 12.500 | 21.441 |
Industrials | 12.150 | 14.807 |
Energy | 9.050 | 11.863 |
Healthcare | 7.270 | 3.553 |
Financial Services | 5.140 | 11.559 |
Consumer Cyclical | 3.910 | 15.847 |
Consumer Defensive | 2.660 | 6.127 |
Communication Services | 1.860 | 0.661 |
Technology | 1.590 | 2.336 |
Number of long holdings: 82
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Invest | - | 30.35 | - | - | |
Tenda | BRTENDACNOR4 | 27.94 | 11.37 | +1.34% | |
Ishares Ibovespa | BRBOVACTF003 | 21.80 | 116.28 | +0.09% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 13.56 | 4.06 | -1.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.65 | 4,419.220 | +1.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.46 | 35.55 | -0.08% | |
ENEVA ON NM | BRENEVACNOR8 | 5.38 | 12.50 | +0.56% | |
TEGMA ON | BRTGMAACNOR7 | 5.16 | 23.39 | +0.04% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 5.10 | - | - | |
VALE ON | BRVALEACNOR0 | 4.80 | 60.62 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO CSHG FUNDO DE INVESTIMENTO EM | 229.75M | 55.97 | 13.77 | 15.20 | ||
POLO II FUNDO DE INVESTIMENTO EM CO | 100.77M | 54.49 | 13.22 | 14.00 |
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