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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.170 | 0.240 |
Shares | 81.340 | 87.980 | 6.640 |
Bonds | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 10.877 |
Price to Book | 2.705 | 1.391 |
Price to Sales | 1.615 | 1.374 |
Price to Cash Flow | 7.895 | 10.811 |
Dividend Yield | 1.819 | 5.628 |
5 Years Earnings Growth | 23.342 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.710 | 27.860 |
Energy | 16.640 | 34.390 |
Basic Materials | 16.630 | 17.673 |
Consumer Defensive | 14.260 | -7.182 |
Healthcare | 9.180 | -18.368 |
Utilities | 6.820 | 43.732 |
Industrials | 5.700 | -39.475 |
Financial Services | 5.390 | 4.221 |
Real Estate | 0.670 | 42.518 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 8.91 | 5.77 | +1.23% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 8.33 | - | - | |
MercadoLibre Inc | - | 6.75 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.19 | 37.41 | +0.13% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.77 | 48.00 | +0.42% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 5.30 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 5.23 | 16.78 | +0.66% | |
LOCALIZA ON | BRRENTACNOR4 | 4.01 | 36.38 | +0.78% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.85 | 20.96 | -0.57% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.32 | 28.24 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DYNAMO COUGAR FUNDO DE INVESTIMENTO | 5.3B | 13.39 | 8.18 | 10.66 | ||
TNAD FUNDO DE INVESTIMENTO EM ACOES | 827.68M | 2.33 | -3.23 | 10.20 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 140.09M | 2.32 | -2.91 | 10.04 |
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