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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.764 |
Price to Book | 1.824 | 1.318 |
Price to Sales | 1.578 | 0.893 |
Price to Cash Flow | 6.482 | 4.712 |
Dividend Yield | 2.424 | 5.371 |
5 Years Earnings Growth | 19.722 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.556 |
Utilities | 19.160 | 18.611 |
Consumer Cyclical | 15.620 | 12.604 |
Industrials | 13.350 | 14.841 |
Technology | 10.580 | 3.386 |
Energy | 5.160 | 11.321 |
Healthcare | 4.260 | 4.960 |
Basic Materials | 1.830 | 13.615 |
Consumer Defensive | 0.960 | 7.039 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 12.08 | 14.03 | -2.84% | |
EQUATORIAL ON | BREQTLACNOR0 | 10.89 | 27.16 | -0.26% | |
TOTVS ON | BRTOTSACNOR8 | 10.37 | 26.71 | +0.23% | |
LOCALIZA ON | BRRENTACNOR4 | 9.97 | 28.87 | -4.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.12 | 30.64 | -1.38% | |
MercadoLibre | US58733R1023 | 8.79 | 1,758.77 | +1.14% | |
AREZZO IND COM SA | BRARZZACNOR3 | 4.78 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.69 | 42.63 | +1.60% | |
Eletrobras ON | BRELETACNOR6 | 4.63 | 34.15 | -1.01% | |
Hypera SA ON | BRHYPEACNOR0 | 4.17 | 17.82 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03E2CTF005 | 136.83M | -4.13 | -3.48 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 98.34M | -4.13 | -3.44 | 8.50 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 6.12M | -8.99 | -3.17 | 7.76 | ||
CONSTELLATION 60 FIC FI DE ACOES | 5.69M | -9.00 | -3.11 | 7.46 |
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