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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.580 | 0.300 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 3.850 | 4.210 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.516 | 10.431 |
Price to Book | 1.326 | 1.389 |
Price to Sales | 1.204 | 1.559 |
Price to Cash Flow | 3.429 | 14.163 |
Dividend Yield | 3.523 | 5.460 |
5 Years Earnings Growth | 24.517 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.720 | 27.781 |
Industrials | 18.660 | 10.784 |
Healthcare | 11.760 | 1.914 |
Consumer Cyclical | 8.820 | 16.237 |
Financial Services | 6.390 | 11.470 |
Energy | 6.260 | 9.315 |
Communication Services | 1.390 | 1.530 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 17.28 | 31.43 | +2.78% | |
LOCALIZA ON | BRRENTACNOR4 | 14.56 | 31.61 | +6.29% | |
Rede D’Or | BRRDORACNOR8 | 11.26 | 29.47 | +2.75% | |
ENEVA ON NM | BRENEVACNOR8 | 11.03 | 12.24 | +2.68% | |
COMPASS GÃS E ENERGS.A. | BRPASSACNPA0 | 6.02 | - | - | |
Hapvida | BRHAPVACNOR4 | 5.97 | 2.51 | +8.19% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.42 | 19.37 | +4.14% | |
Petroreconcavo | BRRECVACNOR3 | 4.16 | 15.58 | -0.13% | |
Energisa | BRENGICDAM16 | 3.67 | 42.13 | +3.69% | |
RUMO ON NM | BRRAILACNOR9 | 2.96 | 19.73 | +5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS ATIT FUNDO DE INVESTIMENTO EM | 982.59M | 8.89 | 0.59 | - | ||
ATMOS PRIME FUNDO DE INVESTIMENTO E | 89.89M | 2.23 | 1.59 | 14.53 | ||
LECT FUNDO DE INVESTIMENTO EM COTAS | 104.49M | -12.22 | -2.32 | 12.43 | ||
ATMOS INSTITUCIONAL FI EM COTAS DE | 96.6M | 9.09 | -3.69 | - | ||
GERDAU PREVIDENCIA FUNDO DE INVEST6 | 40.5M | 8.13 | -10.18 | - |
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