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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.360 | 66.410 | 1.050 |
Shares | 9.950 | 14.250 | 4.300 |
Bonds | 5.610 | 5.610 | 0.000 |
Other | 19.080 | 19.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 11.344 |
Price to Book | 0.775 | 1.337 |
Price to Sales | 0.661 | 0.980 |
Price to Cash Flow | 3.016 | 4.975 |
Dividend Yield | 6.985 | 5.616 |
5 Years Earnings Growth | 6.304 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 51.390 |
Energy | 37.460 | 19.520 |
Consumer Cyclical | 30.000 | 49.735 |
Basic Materials | 23.080 | -17.835 |
Industrials | -1.610 | -18.966 |
Utilities | -7.400 | 18.624 |
Consumer Defensive | -19.290 | -9.442 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 17.87 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.04 | 16,084.000 | +0.00% | |
Hapvida | BRHAPVACNOR4 | 2.23 | 36.76 | +1.35% | |
PETROBRAS PN | BRPETRACNPR6 | 2.07 | 31.21 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.74 | 19.51 | -0.26% | |
Prio ON | BRPRIOACNOR1 | 1.71 | 42.21 | +0.81% | |
VALE ON | BRVALEACNOR0 | 1.70 | 52.86 | -0.26% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.54 | 35.79 | +1.59% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 1.29 | 9.36 | +0.65% | |
BRPR Corporate Offices FII | BRBROFCTF000 | 1.21 | 52.29 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 88.82M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 82.02M | 6.72 | 9.56 | 10.85 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 79.72M | 2.61 | 14.02 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 79.03M | 2.87 | 15.47 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 38.84M | 2.34 | 18.79 | 11.69 |
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