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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 | 8.507 |
Price to Book | 1.199 | 1.342 |
Price to Sales | 1.043 | 1.022 |
Price to Cash Flow | 3.774 | 3.816 |
Dividend Yield | 6.971 | 7.155 |
5 Years Earnings Growth | 23.515 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.400 | 13.296 |
Consumer Cyclical | 24.050 | 5.353 |
Financial Services | 16.480 | 20.076 |
Basic Materials | 8.000 | 15.964 |
Real Estate | 5.740 | 5.294 |
Healthcare | 5.420 | 7.551 |
Utilities | 5.280 | 14.175 |
Technology | 2.340 | 3.454 |
Energy | 1.290 | 16.296 |
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 | 107.93 | +0.68% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 15.79 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 13.55 | 38.09 | +0.98% | |
ITAUSA PN | BRITSAACNPR7 | 8.30 | 10.70 | -0.74% | |
PETROBRAS PN | BRPETRACNPR6 | 4.78 | 30.05 | +3.02% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.61 | 18.31 | +2.35% | |
VALE ON | BRVALEACNOR0 | 2.30 | 53.65 | +0.68% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.26 | 53.29 | -0.52% | |
Allos ON | BRALOSACNOR5 | 1.75 | 21.78 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRAF7CTF003 | 26.14M | 8.93 | -2.18 | - |
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