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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.930 | 7.300 | 3.370 |
| Shares | 86.010 | 86.050 | 0.040 |
| Bonds | 10.060 | 10.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.995 | 9.856 |
| Price to Book | 0.900 | 1.361 |
| Price to Sales | 0.517 | 0.955 |
| Price to Cash Flow | 3.798 | 4.727 |
| Dividend Yield | 6.820 | 5.503 |
| 5 Years Earnings Growth | 11.351 | 12.577 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 31.640 | 21.540 |
| Basic Materials | 12.390 | 12.355 |
| Financial Services | 12.360 | 18.128 |
| Consumer Cyclical | 11.950 | 11.145 |
| Real Estate | 11.670 | 6.275 |
| Industrials | 8.680 | 13.606 |
| Energy | 4.520 | 10.683 |
| Consumer Defensive | 2.960 | 6.471 |
| Communication Services | 1.490 | 2.667 |
| Healthcare | 1.200 | 5.740 |
| Technology | 1.130 | 3.865 |
Number of long holdings: 50
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| COPEL ON | BRCPLEACNOR8 | 10.08 | 13.84 | +1.76% | |
| CENTRAIS ELETRICAS BR SA ELETROBRAS | BRELETACNOR6 | 9.09 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.89 | - | - | |
| Allos ON | BRALOSACNOR5 | 7.66 | 28.73 | +1.20% | |
| PORTO SEGURO ON | BRPSSAACNOR7 | 5.70 | 47.83 | +0.19% | |
| Vibra Energia | BRVBBRACNOR1 | 5.37 | 25.45 | +2.25% | |
| Suzano Papel Celulose | BRSUZBACNOR0 | 3.95 | 48.18 | +1.47% | |
| GERDAU MET PN | BRGOAUACNPR8 | 3.38 | 11.02 | -0.36% | |
| Azzas 2154 ON | BRAZZAACNOR9 | 3.03 | 28.56 | +1.42% | |
| ITAUSA PN | BRITSAACNPR7 | 2.63 | 12.44 | +1.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPX PATRIOT MASTER FUNDO DE INVESTI | 689.56M | 50.40 | 19.45 | 20.00 | ||
| SPX PATRIOT FUNDO DE INVESTIMENTO E | 196.1M | 44.27 | 16.61 | 17.68 | ||
| SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 | |||
| VENOM FUNDO DE INVESTIMENTO EM COTA | -11.19 | 6.68 | 11.34 |
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