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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 | 10.543 |
Price to Book | 1.485 | 1.381 |
Price to Sales | 1.194 | 1.525 |
Price to Cash Flow | 6.109 | 11.504 |
Dividend Yield | 3.101 | 5.779 |
5 Years Earnings Growth | 13.851 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | -41.641 |
Consumer Cyclical | 23.780 | 25.206 |
Energy | 14.740 | 36.894 |
Financial Services | 10.220 | 5.140 |
Basic Materials | 9.310 | 23.902 |
Utilities | 6.890 | 40.897 |
Real Estate | 3.320 | 38.649 |
Technology | 2.750 | 23.167 |
Consumer Defensive | 2.570 | -4.635 |
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 | 39.14 | -0.05% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 6.19 | -1.12% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 22.59 | +0.04% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 16.72 | -1.65% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 24.35 | +1.04% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 50.41 | +0.56% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 26.86 | +0.83% | |
Vivara | BRVIVAACNOR0 | 4.04 | 25.24 | -0.32% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 7.42 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 51.81M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 16.21M | 7.55 | 5.39 | 8.92 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.22M | 9.52 | 9.12 | 3.21 |
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