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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.370 | 0.290 |
Stocks | 61.400 | 68.380 | 6.980 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 0.280 | 1.090 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 10.564 |
Price to Book | 1.080 | 1.622 |
Price to Sales | 0.867 | 1.247 |
Price to Cash Flow | 6.629 | 6.806 |
Dividend Yield | 2.083 | 5.347 |
5 Years Earnings Growth | 30.680 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 15.865 |
Consumer Cyclical | 27.840 | 14.743 |
Industrials | 14.510 | 14.871 |
Financial Services | 10.150 | 18.988 |
Healthcare | 6.210 | 8.295 |
Communication Services | 4.430 | 3.726 |
Consumer Defensive | 4.350 | 8.914 |
Basic Materials | 0.840 | 12.651 |
Energy | -0.090 | 12.093 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 10.28 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.71 | 32.00 | -0.84% | |
ENEVA ON NM | BRENEVACNOR8 | 8.02 | 11.83 | -0.59% | |
LOCALIZA ON | BRRENTACNOR4 | 5.94 | 33.59 | -2.58% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.21 | -3.91% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.96 | 3,693.450 | +0.87% | |
MercadoLibre | US58733R1023 | 3.62 | 1,950.87 | -4.75% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.26 | 4,175.137 | +0.03% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.20 | 20.42 | -4.36% | |
Passpn | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUARTIER FUNDO DE INVESTIMENTO EM C | 999.76M | 7.48 | 2.12 | 15.33 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 748.49M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 635.53M | 5.75 | -0.21 | 12.34 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 378.09M | 7.25 | 0.74 | 12.26 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 349.48M | 7.18 | 0.25 | 12.25 |
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