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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.680 | 54.880 | 24.200 |
Bonds | 73.240 | 73.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.266 | 9.707 |
Price to Book | 0.859 | 1.342 |
Price to Sales | 0.538 | 1.263 |
Price to Cash Flow | 3.774 | 7.360 |
Dividend Yield | 7.142 | 6.099 |
5 Years Earnings Growth | 12.410 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.810 | -8.213 |
Consumer Defensive | 16.850 | 14.625 |
Basic Materials | 15.540 | 37.345 |
Utilities | 13.280 | 10.883 |
Consumer Cyclical | 9.060 | 12.890 |
Healthcare | 8.500 | -4.751 |
Energy | 2.770 | 42.826 |
Technology | 2.330 | 5.480 |
Communication Services | 0.310 | 0.768 |
Financial Services | -25.450 | 5.848 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 46.61 | 16,084.000 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 26.63 | 891.640 | +0.18% | |
ITAUSA PN | BRITSAACNPR7 | 10.59 | 10.95 | -0.27% | |
MARCOPOLO ON | BRPOMOACNOR0 | 7.76 | 5.99 | -2.28% | |
Eletrobras ON | BRELETACNOR6 | 3.89 | 41.52 | -0.46% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.98 | 109.17 | -0.75% | |
RANDON PART PN | BRRAPTACNPR4 | 2.86 | 9.20 | -0.86% | |
Companhia de Saneamento | BRSAPRACNPR6 | 2.77 | 6.53 | -0.91% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.71 | 14.08 | +0.50% | |
FLEURY ON | BRFLRYACNOR5 | 2.30 | 13.06 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MCG FUNDO DE INVESTIMENTO MULTIMERC | 45.08M | 2.52 | 7.56 | 9.60 |
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