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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 | 10.573 |
Price to Book | 1.144 | 1.473 |
Price to Sales | 1.157 | 0.768 |
Price to Cash Flow | 6.527 | 5.398 |
Dividend Yield | 1.647 | 5.383 |
5 Years Earnings Growth | 28.719 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.370 | 15.964 |
Financial Services | 23.110 | 12.263 |
Consumer Cyclical | 20.400 | 17.178 |
Industrials | 8.140 | 22.502 |
Healthcare | 5.270 | 6.033 |
Consumer Defensive | 3.690 | 9.694 |
Communication Services | 2.520 | 3.205 |
Energy | 2.160 | 6.810 |
Basic Materials | 0.710 | 14.406 |
Technology | 0.630 | 4.867 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 10.80 | 27.01 | -2.39% | |
ENEVA ON NM | BRENEVACNOR8 | 8.91 | 10.59 | -0.75% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.42 | 3,997.480 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 6.61 | 30.74 | -3.94% | |
Hapvida | BRHAPVACNOR4 | 5.58 | 2.35 | -1.26% | |
COMPASS GÃS E ENERGS.A. | BRPASSACNPA0 | 5.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.88 | - | - | |
MercadoLibre | US58733R1023 | 4.53 | 1,739.00 | -1.82% | |
Xp | KYG982391099 | 4.21 | 11.05 | -1.69% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS MASTER FUNDO DE INVESTIMENTO | 8.95B | -3.23 | 2.15 | 16.16 | ||
QUARTIER FUNDO DE INVESTIMENTO EM C | 869.41M | 3.89 | 3.53 | 17.54 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 589.28M | -4.90 | 0.25 | 13.27 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 363.17M | 2.26 | 1.63 | 14.38 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 333.72M | 2.68 | 2.12 | - |
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