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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.220 | 0.780 |
Shares | 95.910 | 95.910 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.759 | 10.561 |
Price to Book | 2.810 | 1.381 |
Price to Sales | 2.196 | 1.527 |
Price to Cash Flow | 3.951 | 11.534 |
Dividend Yield | 2.211 | 5.772 |
5 Years Earnings Growth | 15.199 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.800 | 25.650 |
Utilities | 14.240 | 41.177 |
Financial Services | 12.150 | 5.339 |
Industrials | 9.170 | -42.544 |
Basic Materials | 9.160 | 23.410 |
Healthcare | 8.660 | -19.088 |
Consumer Defensive | 8.430 | -4.323 |
Real Estate | 8.290 | 38.901 |
Energy | 4.490 | 36.789 |
Technology | 2.620 | 23.402 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 7.92 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 6.66 | 35.75 | +3.00% | |
Hapvida | BRHAPVACNOR4 | 5.94 | 38.31 | +3.96% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.74 | 53.76 | +2.79% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.60 | 23.39 | +3.18% | |
LOCALIZA ON | BRRENTACNOR4 | 5.23 | 34.62 | +5.87% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 5.13 | 6.90 | +3.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.00 | 15.91 | +3.04% | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 4.27 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.21 | 30.47 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STUDIO MASTER II FUNDO DE INVESTIME | 75M | 7.08 | -0.05 | 12.21 |
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