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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.490 | 87.840 | 52.350 |
Bonds | 37.210 | 37.210 | 0.000 |
Preferred | 4.940 | 5.250 | 0.310 |
Other | 49.610 | 50.500 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.632 | 10.106 |
Price to Book | 0.897 | 1.446 |
Price to Sales | 0.503 | 1.035 |
Price to Cash Flow | 4.080 | 5.858 |
Dividend Yield | 5.332 | 6.458 |
5 Years Earnings Growth | 14.655 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 14.942 |
Consumer Defensive | 24.300 | 8.136 |
Financial Services | 22.150 | 15.802 |
Industrials | 16.040 | 12.409 |
Utilities | 10.260 | 17.601 |
Healthcare | 8.820 | 4.215 |
Technology | 8.520 | 3.930 |
Real Estate | 5.580 | 3.680 |
Communication Services | 5.350 | 1.332 |
Basic Materials | -7.440 | 11.813 |
Energy | -18.420 | 11.494 |
Number of long holdings: 323
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 34.67 | 999.052 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.63 | 33.23 | +0.03% | |
Ishares Ibovespa | BRBOVACTF003 | 8.19 | 124.37 | -0.14% | |
Raizen | BRRAIZACNPR6 | 5.23 | 2.97 | -1.66% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
Spxi - 1 | - | 4.89 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.17 | 9.58 | -0.42% | |
Spxi - 340619 | - | 3.77 | - | - | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.48 | 18.41 | -0.27% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.48 | 11.30 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROWLER FUNDO DE INVESTIMENTO EM CO | 572.42M | 25.66 | 17.06 | 14.78 | ||
SIDEWINDER FUNDO DE INVESTIMENTO EM | 287.95M | 26.37 | 17.37 | 15.01 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 201.82M | 26.72 | 17.51 | 15.14 | ||
FALPORT FUNDO DE INVESTIMENTO EM CO | 184.38M | 25.35 | 16.88 | 14.75 | ||
SPX FALCON II FUNDO DE INVESTIMENTO | 12.86M | 26.64 | 17.35 | 15.00 |
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