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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.730 | 0.050 |
Stocks | 81.180 | 81.250 | 0.070 |
Bonds | 18.140 | 18.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 10.452 |
Price to Book | 1.144 | 1.458 |
Price to Sales | 1.157 | 0.765 |
Price to Cash Flow | 6.527 | 5.292 |
Dividend Yield | 1.647 | 5.648 |
5 Years Earnings Growth | 28.719 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.370 | 15.401 |
Financial Services | 23.110 | 13.713 |
Consumer Cyclical | 20.400 | 17.670 |
Industrials | 8.140 | 21.431 |
Healthcare | 5.270 | 6.982 |
Consumer Defensive | 3.690 | 10.033 |
Communication Services | 2.520 | 3.081 |
Energy | 2.160 | 8.355 |
Basic Materials | 0.710 | 15.676 |
Technology | 0.630 | 3.630 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.80 | 32.22 | +1.29% | |
ENEVA ON NM | BRENEVACNOR8 | 8.91 | 12.59 | +1.61% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.42 | 3,693.450 | +0.87% | |
LOCALIZA ON | BRRENTACNOR4 | 6.61 | 32.85 | +5.09% | |
Hapvida | BRHAPVACNOR4 | 5.58 | 2.18 | +4.81% | |
COMPASS GÃS E ENERGS.A. | BRPASSACNPA0 | 5.29 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.88 | 832.924 | +0.12% | |
MercadoLibre | US58733R1023 | 4.53 | 2,021.37 | +1.59% | |
Xp | KYG982391099 | 4.21 | 14.67 | +5.62% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS MASTER FUNDO DE INVESTIMENTO | 9.45B | 6.07 | 1.68 | 15.20 | ||
QUARTIER FUNDO DE INVESTIMENTO EM C | 955.88M | 7.48 | 2.12 | 15.33 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 608.2M | 5.75 | -0.21 | 12.34 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 361.71M | 7.25 | 0.74 | 12.26 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 337.32M | 7.18 | 0.25 | 12.25 |
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