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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Shares | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.559 |
Price to Book | 1.485 | 1.381 |
Price to Sales | 1.194 | 1.527 |
Price to Cash Flow | 6.109 | 11.528 |
Dividend Yield | 3.101 | 5.772 |
5 Years Earnings Growth | 13.851 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | -42.457 |
Consumer Cyclical | 23.780 | 25.601 |
Energy | 14.740 | 36.784 |
Financial Services | 10.220 | 5.378 |
Basic Materials | 9.310 | 23.401 |
Utilities | 6.890 | 41.139 |
Real Estate | 3.320 | 38.858 |
Technology | 2.750 | 23.377 |
Consumer Defensive | 2.570 | -4.316 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.12 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.77 | 44.25 | -0.07% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 5.48 | +1.48% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 23.57 | +0.90% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 15.96 | -0.50% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 22.27 | +0.91% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 51.89 | +6.35% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 25.80 | +2.42% | |
Vivara | BRVIVAACNOR0 | 4.04 | 27.23 | +1.60% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 7.24 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 53.84M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 16.64M | 7.55 | 5.39 | 8.92 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.37M | 9.52 | 9.12 | 3.21 |
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