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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.960 | 72.960 | 0.000 |
Bonds | 27.090 | 27.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 9.809 |
Price to Book | 1.037 | 1.327 |
Price to Sales | 1.090 | 0.888 |
Price to Cash Flow | 7.265 | 4.898 |
Dividend Yield | 2.449 | 5.409 |
5 Years Earnings Growth | 22.076 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.660 | 12.764 |
Financial Services | 21.480 | 17.435 |
Utilities | 21.360 | 17.943 |
Industrials | 12.540 | 14.678 |
Healthcare | 8.560 | 4.845 |
Technology | 3.940 | 3.119 |
Real Estate | 3.540 | 5.444 |
Basic Materials | 3.460 | 13.287 |
Consumer Defensive | 3.440 | 7.245 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 27.09 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 9.04 | 12.89 | +1.82% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 35.28 | +1.35% | |
Hapvida | BRHAPVACNOR4 | 5.34 | 3.46 | +3.90% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.02 | 32.15 | +2.36% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 29.50 | +2.54% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 18.82 | +3.92% | |
ITAUSA PN | BRITSAACNPR7 | 3.43 | 10.67 | +1.52% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.11 | 17.00 | +1.55% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER FUNDO DE INVESTIMENTO E | 461.31M | -5.81 | -12.88 | 9.62 | ||
BR0243CTF008 | 20.47M | 17.03 | -10.57 | - |
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