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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.000 | 0.560 |
Stocks | 72.220 | 89.900 | 17.680 |
Bonds | 18.060 | 18.060 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.053 | 9.813 |
Price to Book | 0.723 | 1.405 |
Price to Sales | 0.413 | 1.236 |
Price to Cash Flow | 2.106 | 5.063 |
Dividend Yield | 13.245 | 5.854 |
5 Years Earnings Growth | 11.215 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.460 | 43.202 |
Energy | 15.350 | 7.846 |
Consumer Cyclical | 14.230 | 36.401 |
Industrials | 11.190 | -6.663 |
Basic Materials | 11.000 | -18.169 |
Real Estate | 8.770 | 11.057 |
Financial Services | 7.000 | 27.236 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 19.53 | 39.50 | 0.00% | |
Petroreconcavo | BRRECVACNOR3 | 11.60 | 18.35 | -2.39% | |
NEOENERGIA | BRNEOEACNOR3 | 10.99 | 18.23 | +2.07% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.76 | 14,980.605 | +0.04% | |
GERDAU MET PN | BRGOAUACNPR8 | 8.32 | 10.30 | +0.59% | |
BRL Top Center FII | - | 7.28 | - | - | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 6.63 | 5.15 | +2.59% | |
EUCATEX PN | BREUCAACNPR8 | 6.13 | 14.78 | -1.86% | |
TECHNOS ON | BRTECNACNOR6 | 5.34 | 4.80 | +3.23% | |
ALPARGATAS PN | BRALPAACNPR7 | 5.15 | 8.90 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 196.8M | 15.06 | -1.01 | 9.40 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 167.29M | 36.52 | 2.80 | 10.03 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.76M | 18.14 | 2.61 | 5.24 |
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