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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.170 | 46.860 | 15.690 |
Bonds | 52.390 | 52.390 | 0.000 |
Other | 17.300 | 19.750 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 8.518 |
Price to Book | 1.199 | 1.320 |
Price to Sales | 1.043 | 1.017 |
Price to Cash Flow | 3.774 | 7.406 |
Dividend Yield | 6.971 | 6.699 |
5 Years Earnings Growth | 23.515 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.400 | 14.465 |
Consumer Cyclical | 24.050 | 8.122 |
Financial Services | 16.480 | 18.664 |
Basic Materials | 8.000 | 16.715 |
Real Estate | 5.740 | 3.792 |
Healthcare | 5.420 | 4.300 |
Utilities | 5.280 | 16.437 |
Technology | 2.340 | 2.093 |
Energy | 1.290 | 13.737 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 36.60 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 19.75 | 93.65 | +3.20% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 15.79 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 13.55 | 31.93 | +4.21% | |
ITAUSA PN | BRITSAACNPR7 | 8.30 | 9.81 | +2.94% | |
PETROBRAS PN | BRPETRACNPR6 | 4.78 | 37.44 | +3.08% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.61 | 13.65 | +4.20% | |
VALE ON | BRVALEACNOR0 | 2.30 | 55.67 | +1.48% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.26 | 58.85 | -0.64% | |
Allos ON | BRALOSACNOR5 | 1.75 | 19.50 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRAF7CTF003 | 23.4M | 8.93 | -2.18 | - |
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