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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.080 | 101.550 | 29.470 |
Bonds | 13.640 | 13.640 | 0.000 |
Other | 15.470 | 17.220 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 11.116 |
Price to Book | 1.057 | 1.350 |
Price to Sales | 0.478 | 0.963 |
Price to Cash Flow | 4.184 | 4.929 |
Dividend Yield | 2.134 | 5.379 |
5 Years Earnings Growth | 35.779 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 42.937 |
Energy | 18.500 | 14.373 |
Consumer Cyclical | 15.590 | 43.233 |
Real Estate | 14.900 | 11.115 |
Industrials | 11.260 | 0.939 |
Basic Materials | 6.260 | -24.730 |
Healthcare | 4.120 | 8.597 |
Financial Services | 2.950 | 16.023 |
Consumer Defensive | 2.330 | -10.130 |
Technology | 0.680 | 8.670 |
Communication Services | -1.180 | -4.237 |
Number of long holdings: 76
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 16.10 | - | - | |
Tenda | BRTENDACNOR4 | 11.05 | 12.06 | -0.08% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.43 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.15 | 34.15 | -1.01% | |
Serena Energia ON | BRSRNAACNOR4 | 4.07 | 5.87 | -2.98% | |
Movida Participacoes | BRMOVIACNOR0 | 3.80 | 3.40 | -3.13% | |
VALE ON | BRVALEACNOR0 | 3.33 | 51.52 | +0.57% | |
Hapvida | BRHAPVACNOR4 | 3.24 | 2.20 | -2.65% | |
Anima ON | BRANIMACNOR6 | 3.19 | 1.55 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 91.84M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 80.06M | -1.56 | 8.27 | 10.15 | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.78M | 20.95 | 20.25 | 11.95 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 64.62M | 11.80 | 13.88 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 63.38M | 13.18 | 15.31 | - |
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