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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.309 | 10.199 |
Price to Book | 1.157 | 1.555 |
Price to Sales | 0.617 | 1.089 |
Price to Cash Flow | 3.446 | 5.004 |
Dividend Yield | 5.960 | 4.776 |
5 Years Earnings Growth | 17.858 | 14.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.010 | 10.453 |
Consumer Defensive | 15.920 | 9.994 |
Financial Services | 15.010 | 26.016 |
Basic Materials | 12.530 | 13.927 |
Technology | 8.030 | 4.082 |
Utilities | 8.010 | 8.438 |
Real Estate | 5.980 | 4.062 |
Energy | 4.500 | 7.644 |
Industrials | 3.000 | 13.108 |
Healthcare | 2.000 | 4.602 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 5.73 | 23.70 | -0.96% | |
Grupo Mateus | BRGMATACNOR7 | 5.69 | 8.14 | +1.62% | |
TOTVS ON | BRTOTSACNOR8 | 5.32 | 31.37 | -0.73% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.78 | 18.07 | +0.50% | |
Hapvida | BRHAPVACNOR4 | 4.76 | 4.46 | -0.45% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.60 | 22.63 | +0.44% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 4.50 | 29.34 | -3.49% | |
NATURA ON | BRNTCOACNOR5 | 4.28 | 13.92 | -1.07% | |
Vivara | BRVIVAACNOR0 | 3.91 | 26.90 | +0.07% | |
3R Petroleum | BRRRRPACNOR5 | 3.83 | 27.70 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brazilian Equities Mid Small Caps u | 41.09M | -26.02 | -16.88 | -3.82 |
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