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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.450 | 76.850 | 0.400 |
Bonds | 21.290 | 21.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 10.154 |
Price to Book | 0.773 | 1.401 |
Price to Sales | 0.292 | 1.338 |
Price to Cash Flow | 5.208 | 16.428 |
Dividend Yield | 3.596 | 5.455 |
5 Years Earnings Growth | 25.415 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.380 | 12.275 |
Utilities | 24.660 | 23.392 |
Industrials | 11.500 | 11.080 |
Energy | 8.280 | 14.708 |
Financial Services | 7.680 | 14.375 |
Healthcare | 6.040 | 6.501 |
Consumer Defensive | 5.330 | 11.746 |
Real Estate | 2.850 | -3.349 |
Technology | 2.530 | 2.416 |
Basic Materials | 1.260 | 17.141 |
Communication Services | 0.500 | 2.677 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 17.58 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 10.49 | 21.83 | +1.53% | |
Energisa | BRENGICDAM16 | 8.68 | 41.97 | +2.37% | |
ITAUSA PN | BRITSAACNPR7 | 7.38 | 10.27 | +0.59% | |
ENEVA ON NM | BRENEVACNOR8 | 6.78 | 11.97 | +1.61% | |
Hapvida | BRHAPVACNOR4 | 5.69 | 2.98 | +3.47% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.96 | 16.15 | +3.00% | |
COSAN ON | BRCSANACNOR6 | 3.77 | 11.13 | +6.10% | |
NATURA ON | BRNTCOACNOR5 | 3.61 | 14.25 | +3.04% | |
ALPARGATAS PN | BRALPAACNPR7 | 2.95 | 6.86 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 289.74M | -2.95 | -1.06 | 13.31 | ||
BR08YOCTF004 | 31.25M | -10.70 | -9.34 | - |
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