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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.580 | 73.580 | 0.000 |
Bonds | 26.530 | 26.660 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.641 | 10.304 |
Price to Book | 0.733 | 1.500 |
Price to Sales | 0.703 | 0.764 |
Price to Cash Flow | 4.821 | 5.135 |
Dividend Yield | 7.532 | 5.668 |
5 Years Earnings Growth | 10.680 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.510 | 14.109 |
Industrials | 18.870 | 21.093 |
Real Estate | 18.500 | 11.072 |
Utilities | 14.970 | 15.317 |
Consumer Cyclical | 9.680 | 18.087 |
Basic Materials | 6.250 | 15.658 |
Consumer Defensive | 6.210 | 11.704 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 26.66 | 994.798 | +0.05% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 9.04 | 34.29 | +0.56% | |
JHSF PART ON | BRJHSFACNOR2 | 7.50 | 5.16 | +0.78% | |
BANRISUL PNB | BRBRSRACNPB4 | 7.14 | 10.78 | -1.73% | |
ABC BRASIL PN | BRABCBACNPR4 | 6.62 | 21.24 | -1.62% | |
ITAUSA PN | BRITSAACNPR7 | 5.84 | 10.34 | -0.10% | |
Melnick Even | BRMELKACNOR8 | 5.12 | 3.31 | +0.61% | |
BRASIL ON | BRBBASACNOR3 | 4.98 | 18.35 | -6.85% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.59 | 16.05 | -4.69% | |
Camil Alimentos | BRCAMLACNOR3 | 4.56 | 4.52 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZENITH FUNDO DE INVESTIMENTO EM COT | 33.73M | 9.41 | 8.81 | 12.31 | ||
EXECUTIVE TOP FUNDO DE INVESTIMENTO | 7.24M | -0.17 | 13.22 | 12.37 |
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