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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.640 | 0.080 |
Shares | 96.800 | 96.800 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.147 | 10.388 |
Price to Book | 1.100 | 1.443 |
Price to Sales | 0.477 | 0.771 |
Price to Cash Flow | 3.580 | 5.243 |
Dividend Yield | 3.884 | 5.595 |
5 Years Earnings Growth | 21.052 | 16.995 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.520 | 8.226 |
Basic Materials | 16.950 | 15.735 |
Consumer Defensive | 12.960 | 10.005 |
Industrials | 10.450 | 20.233 |
Communication Services | 10.220 | 2.546 |
Real Estate | 9.920 | 10.951 |
Financial Services | 8.620 | 14.153 |
Consumer Cyclical | 7.350 | 18.083 |
Technology | 6.030 | 3.230 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.52 | 54.04 | +0.35% | |
NATURA ON | BRNTCOACNOR5 | 8.74 | 9.94 | -0.30% | |
Prio ON | BRPRIOACNOR1 | 7.88 | 33.81 | -3.07% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 5.69 | - | - | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 5.61 | - | - | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 5.52 | 5.00 | -0.20% | |
Moura Dubeux On | BRMDNEACNOR9 | 5.50 | 15.85 | -3.35% | |
BRASIL ON | BRBBASACNOR3 | 4.98 | 28.35 | +1.21% | |
Meliuz | BRCASHACNOR8 | 4.20 | 6.08 | -0.33% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 4.14 | 17.28 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EQUITIES FUNDO DE INVES | 38.33M | 1.85 | 1.11 | 6.46 | ||
SUL AMERICA FV FUNDO DE INVESTIMENT | 15.68M | 1.51 | 0.47 | 9.35 |
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