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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.150 | 1.120 |
Stocks | 69.820 | 86.130 | 16.310 |
Bonds | 28.140 | 28.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.248 | 11.116 |
Price to Book | 0.669 | 1.350 |
Price to Sales | 0.722 | 0.963 |
Price to Cash Flow | 2.588 | 4.929 |
Dividend Yield | 9.781 | 5.379 |
5 Years Earnings Growth | 31.477 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.030 | 14.373 |
Utilities | 18.570 | 42.937 |
Industrials | 17.010 | 0.939 |
Real Estate | 16.530 | 11.115 |
Technology | 13.150 | 8.670 |
Consumer Cyclical | 10.060 | 43.233 |
Basic Materials | 7.420 | -24.730 |
Communication Services | -9.770 | -4.237 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroreconcavo | BRRECVACNOR3 | 19.24 | 16.39 | -0.06% | |
Coelba | BRCEEBACNOR3 | 18.34 | 38.00 | 0.00% | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 11.77 | 2.92 | -0.34% | |
Multilaser Industrial | BRMLASACNOR9 | 9.36 | 1.13 | -1.74% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.46 | - | - | |
TECHNOS ON | BRTECNACNOR6 | 6.91 | 5.73 | -2.39% | |
EUCATEX PN | BREUCAACNPR8 | 6.56 | 13.53 | -0.15% | |
GERDAU MET PN | BRGOAUACNPR8 | 5.28 | 9.53 | -0.52% | |
Eucatex | BREUCAACNOR1 | 4.19 | 15.83 | 0.00% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 194.41M | -3.17 | 5.85 | 9.07 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.14M | -49.02 | -24.35 | 0.87 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.58M | -1.63 | 10.59 | 5.39 |
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