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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Shares | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.882 |
Price to Book | 0.933 | 1.357 |
Price to Sales | 0.351 | 0.904 |
Price to Cash Flow | 1.458 | 5.075 |
Dividend Yield | 9.540 | 5.518 |
5 Years Earnings Growth | 11.583 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.181 |
Financial Services | 25.090 | 17.869 |
Energy | 17.230 | 11.389 |
Utilities | 12.580 | 17.802 |
Industrials | 8.280 | 14.564 |
Real Estate | 2.840 | 5.042 |
Consumer Cyclical | 2.730 | 13.083 |
Technology | 2.190 | 3.168 |
Consumer Defensive | 1.600 | 7.362 |
Communication Services | 0.020 | 2.376 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 41.67 | +0.97% | |
VALE ON | BRVALEACNOR0 | 9.71 | 64.51 | +0.81% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 27.14 | -4.37% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 7.54 | 999.052 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 32.28 | -3.00% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 33.99 | +1.22% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 5.06 | +3.06% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 19.40 | -1.22% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 19.35 | -0.51% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 32.67 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 558.77M | 28.36 | 8.17 | 13.71 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 111.81M | 28.19 | 8.21 | 13.82 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 53.54M | 28.50 | 8.12 | 14.05 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 48.7M | 28.58 | 8.35 | 13.92 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 38.12M | 30.11 | 8.93 | 14.05 |
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