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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.400 | 0.110 |
Shares | 90.110 | 90.110 | 0.000 |
Bonds | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 10.566 |
Price to Book | 3.162 | 1.381 |
Price to Sales | 1.268 | 1.520 |
Price to Cash Flow | 14.431 | 11.546 |
Dividend Yield | 1.611 | 5.769 |
5 Years Earnings Growth | 19.386 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.630 | -19.092 |
Industrials | 25.490 | -42.251 |
Consumer Cyclical | 22.470 | 25.629 |
Utilities | 16.890 | 41.598 |
Technology | 4.890 | 23.488 |
Consumer Defensive | 0.630 | -4.573 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER WEBER ON | BRKEPLACNOR1 | 20.40 | 7.70 | -0.90% | |
Arcos Dorados Holdings Inc | - | 17.89 | - | - | |
Hapvida | BRHAPVACNOR4 | 14.61 | 41.36 | -0.46% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.46 | 29.60 | -0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 6.97 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 6.71 | 34.42 | +1.95% | |
Hypera SA ON | BRHYPEACNOR0 | 6.04 | 23.65 | -1.46% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 5.95 | - | - | |
LWSA ON | BRLWSAACNOR8 | 4.39 | 4.05 | -2.17% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLUEFIN II FUNDO DE INVESTIMENTO EM | 773.98M | 45.19 | 6.55 | 6.68 |
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