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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.840 | 0.070 |
Shares | 97.970 | 97.970 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.693 | 10.199 |
Price to Book | 2.067 | 1.435 |
Price to Sales | 0.686 | 0.935 |
Price to Cash Flow | 4.316 | 5.104 |
Dividend Yield | 3.632 | 5.670 |
5 Years Earnings Growth | 12.525 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 18.858 |
Industrials | 21.550 | 16.583 |
Technology | 15.980 | 1.038 |
Consumer Defensive | 7.800 | 7.929 |
Consumer Cyclical | 5.340 | 15.361 |
Real Estate | 5.300 | 1.614 |
Basic Materials | 3.930 | 13.527 |
Utilities | 3.630 | 18.034 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.66 | 107.25 | -0.88% | |
EMBRAER ON | BREMBRACNOR4 | 14.32 | 37.50 | +2.57% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 10.43 | 8.17 | +2.51% | |
Banco BTG Pactual | BRBPACACNOR7 | 10.03 | 16.01 | +4.78% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 7.73 | 32.97 | +0.43% | |
Bahema | BRBAHIACNOR1 | 7.64 | 6.50 | 0.00% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 7.53 | 30.06 | -1.05% | |
AREZZO CO ON | BRARZZACNOR3 | 5.23 | 51.36 | +1.08% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.19 | 27.82 | +1.35% | |
Movida Participacoes | BRMOVIACNOR0 | 4.03 | 6.11 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 238.01M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 88.17M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.21M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 74.33M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.74M | 0.78 | 4.45 | 9.73 |
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