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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.270 | 0.200 |
Shares | 68.790 | 98.680 | 29.890 |
Bonds | 11.140 | 11.140 | 0.000 |
Other | 18.000 | 19.720 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.100 | 9.813 |
Price to Book | 1.152 | 1.405 |
Price to Sales | 0.532 | 1.236 |
Price to Cash Flow | 5.691 | 5.063 |
Dividend Yield | 3.220 | 5.854 |
5 Years Earnings Growth | 16.987 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.810 | 43.202 |
Energy | 16.410 | 7.846 |
Industrials | 14.450 | -6.663 |
Real Estate | 14.340 | 11.057 |
Consumer Cyclical | 13.350 | 36.401 |
Basic Materials | 9.090 | -18.169 |
Consumer Defensive | 3.140 | -7.279 |
Communication Services | 2.680 | -2.329 |
Healthcare | 2.230 | 6.504 |
Financial Services | 1.190 | 27.236 |
Technology | 0.300 | 9.261 |
Number of long holdings: 82
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 18.11 | - | - | |
Tenda | BRTENDACNOR4 | 8.69 | 10.61 | -0.66% | |
VALE ON | BRVALEACNOR0 | 4.95 | 63.04 | -0.16% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.32 | 36.67 | +0.44% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.18 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 3.60 | 8.87 | +0.80% | |
ENEVA ON NM | BRENEVACNOR8 | 3.59 | 12.69 | -0.16% | |
Movida Participacoes | BRMOVIACNOR0 | 3.44 | 5.93 | -1.00% | |
Meliuz | BRCASHACNOR8 | 3.07 | 5.54 | -0.18% | |
Anima ON | BRANIMACNOR6 | 2.99 | 3.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO NORTE I FUNDO DE INVESTIMENTO | 96.16M | 34.34 | 9.52 | 11.06 | ||
SABESPREV CREDITO PRIVADO FUNDO DE | 68.33M | 11.96 | 11.79 | 11.32 | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 35.89M | 14.63 | 20.08 | 12.41 | ||
POLO LONG BIAS FUNDO DE INVESTIMEN | 23.5M | 19.57 | -0.97 | - | ||
BEAGLE FUNDO DE INVESTIMENTO MULTI | 20.67M | 6.73 | 3.05 | 7.62 |
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