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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.580 | 0.770 | 0.190 |
| Stocks | 90.500 | 90.500 | 0.000 |
| Bonds | 0.680 | 0.680 | 0.000 |
| Other | 8.240 | 8.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.675 | 10.341 |
| Price to Book | 0.923 | 3.744 |
| Price to Sales | 0.848 | 0.845 |
| Price to Cash Flow | 3.478 | 5.397 |
| Dividend Yield | 5.083 | 4.962 |
| 5 Years Earnings Growth | 11.029 | 13.339 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.360 | 12.725 |
| Utilities | 20.220 | 22.358 |
| Energy | 13.870 | 7.771 |
| Real Estate | 13.160 | 10.259 |
| Industrials | 9.470 | 19.553 |
| Consumer Cyclical | 8.520 | 15.036 |
| Basic Materials | 6.070 | 12.999 |
| Consumer Defensive | 4.260 | 11.528 |
| Healthcare | 4.050 | 7.246 |
Number of long holdings: 18
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.37 | 41.26 | -4.62% | |
| CENTRAIS ELETRICAS BR SA ELETROBRAS | BRELETACNPB7 | 10.06 | - | - | |
| LOCALIZA ON | BRRENTACNOR4 | 8.57 | 45.93 | -7.40% | |
| EQUATORIAL ON | BREQTLACNOR0 | 8.25 | 39.24 | -4.87% | |
| Banco BTG | BRBPACUNT006 | 8.24 | 52.42 | -7.91% | |
| PORTO SEGURO ON | BRPSSAACNOR7 | 8.06 | 47.29 | -2.68% | |
| Iguatemi Unit | BRIGTICDAM16 | 7.77 | 25.26 | -8.15% | |
| COSAN ON | BRCSANACNOR6 | 7.40 | 6.09 | -7.73% | |
| Suzano Papel Celulose | BRSUZBACNOR0 | 5.50 | 50.50 | +1.94% | |
| Prio ON | BRPRIOACNOR1 | 5.15 | 39.26 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR03TQCTF000 | 42.8M | 47.30 | 3.39 | - |
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