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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Shares | 63.620 | 63.620 | 0.000 |
Bonds | 30.960 | 30.960 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.696 | 10.541 |
Price to Book | 0.959 | 1.381 |
Price to Sales | 0.678 | 1.525 |
Price to Cash Flow | 3.497 | 11.504 |
Dividend Yield | 6.520 | 5.781 |
5 Years Earnings Growth | 7.615 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.860 | 23.902 |
Consumer Cyclical | 16.720 | 25.206 |
Industrials | 14.020 | -41.641 |
Utilities | 11.240 | 40.897 |
Financial Services | 10.870 | 5.140 |
Real Estate | 10.640 | 38.649 |
Energy | 10.000 | 36.894 |
Healthcare | 4.700 | -19.001 |
Communication Services | 2.630 | -15.765 |
Consumer Defensive | 2.340 | -4.685 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.54 | 4,078.040 | +2.10% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.58 | 16.11 | -1.47% | |
Mercadolibre BDR | BRMELIBDR006 | 5.26 | 112.53 | +3.17% | |
ITAUSA PN | BRITSAACNPR7 | 4.34 | 10.45 | -1.97% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.79 | - | - | |
Banco BTG | BRBPACUNT006 | 3.75 | 40.33 | -3.31% | |
PETROBRAS PN | BRPETRACNPR6 | 3.53 | 30.99 | -1.53% | |
Energisa | BRENGICDAM16 | 3.32 | 45.32 | -0.94% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 292.51M | 3.78 | 0.45 | 7.69 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 133.99M | 6.01 | -3.97 | 4.32 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 36.01M | 5.89 | 9.33 | 7.96 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 15.05M | -8.92 | 1.36 | 6.66 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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