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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.340 | 0.280 |
Stocks | 78.700 | 79.150 | 0.450 |
Bonds | 21.080 | 21.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 10.567 |
Price to Book | 0.750 | 1.490 |
Price to Sales | 0.265 | 0.770 |
Price to Cash Flow | 4.613 | 5.438 |
Dividend Yield | 4.097 | 5.324 |
5 Years Earnings Growth | 27.031 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.350 | 17.308 |
Utilities | 17.080 | 15.760 |
Industrials | 12.650 | 22.387 |
Energy | 9.120 | 6.995 |
Financial Services | 8.460 | 12.054 |
Healthcare | 6.630 | 6.055 |
Consumer Defensive | 5.860 | 9.521 |
Real Estate | 3.130 | 10.398 |
Technology | 2.780 | 5.204 |
Basic Materials | 1.380 | 14.360 |
Communication Services | 0.540 | 3.279 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 17.84 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 11.86 | 21.83 | +1.53% | |
Energisa | BRENGICDAM16 | 9.82 | 41.97 | +2.37% | |
ITAUSA PN | BRITSAACNPR7 | 8.34 | 10.27 | +0.59% | |
Hapvida | BRHAPVACNOR4 | 6.43 | 2.98 | +3.47% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 16.15 | +3.00% | |
COSAN ON | BRCSANACNOR6 | 4.26 | 11.13 | +6.10% | |
NATURA ON | BRNTCOACNOR5 | 4.08 | 14.25 | +3.04% | |
ALPARGATAS PN | BRALPAACNPR7 | 3.34 | 6.86 | +3.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.18 | 32.74 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 289.74M | -2.95 | -1.06 | 13.31 | ||
BR03LNCTF004 | 120.31M | -10.48 | -8.02 | - |
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