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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.460 | 0.330 |
Shares | 79.020 | 87.880 | 8.860 |
Bonds | 8.630 | 8.630 | 0.000 |
Preferred | 4.190 | 4.470 | 0.280 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 9.791 |
Price to Book | 1.299 | 1.194 |
Price to Sales | 0.943 | 0.821 |
Price to Cash Flow | 5.277 | 4.039 |
Dividend Yield | 5.236 | 5.260 |
5 Years Earnings Growth | 14.855 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.670 | 24.167 |
Industrials | 21.880 | 14.476 |
Financial Services | 14.950 | 11.940 |
Consumer Cyclical | 14.680 | 15.466 |
Technology | 7.240 | 1.868 |
Real Estate | 5.710 | 10.922 |
Consumer Defensive | 3.560 | 5.482 |
Communication Services | 3.360 | 2.390 |
Basic Materials | 3.220 | 10.116 |
Energy | 0.700 | 13.295 |
Healthcare | 0.020 | 2.263 |
Number of long holdings: 58
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 15.67 | 116.45 | -1.10% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.81 | 24.25 | -1.22% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 6.32 | 994.798 | +0.05% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.98 | 51.89 | +6.35% | |
MRV ON | BRMRVEACNOR2 | 4.98 | 7.16 | -0.14% | |
Raizen | BRRAIZACNPR6 | 4.47 | 1.04 | -0.95% | |
Ujay Cash FIM | - | 3.70 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.52 | 14.11 | -0.14% | |
RUMO ON NM | BRRAILACNOR9 | 3.18 | 15.96 | -0.50% | |
Mitre Realty On | BRMTREACNOR6 | 2.69 | 3.43 | +5.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UJAY HEDGE FUNDO DE INVESTIMENTO MU | 63.63M | 0.60 | 12.61 | 11.56 |
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