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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.130 | 0.080 |
Shares | 78.030 | 78.030 | 0.000 |
Bonds | 21.920 | 21.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.953 | 9.652 |
Price to Book | 0.804 | 1.372 |
Price to Sales | 0.316 | 0.928 |
Price to Cash Flow | 6.180 | 4.742 |
Dividend Yield | 8.759 | 5.730 |
5 Years Earnings Growth | 29.792 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.350 | 12.453 |
Industrials | 19.770 | 13.790 |
Utilities | 16.280 | 18.265 |
Energy | 7.580 | 12.527 |
Basic Materials | 7.100 | 13.990 |
Consumer Defensive | 6.910 | 7.466 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dohler Pref | BRDOHLACNPR9 | 25.64 | 3.77 | +0.80% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 21.92 | 4,332.090 | +0.10% | |
RANDON PART PN | BRRAPTACNPR4 | 8.76 | 6.59 | -0.45% | |
Vibra Energia | BRVBBRACNOR1 | 7.16 | 24.11 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 6.85 | 44.96 | -0.09% | |
ITAUSA PN | BRITSAACNPR7 | 6.56 | 11.10 | -1.60% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 5.87 | - | - | |
Auren ON | BRAUREACNOR9 | 5.76 | 10.12 | -3.89% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.50 | 16.92 | +0.12% | |
JBS SA | BRJBSSACNOR8 | 5.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 717.98M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 347.91M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 332.23M | 19.13 | 5.30 | 20.52 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 141.41M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 122.05M | 7.99 | -2.70 | - |
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