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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 6.160 | 5.610 |
Stocks | 70.980 | 78.020 | 7.040 |
Bonds | 14.220 | 14.220 | 0.000 |
Other | 14.260 | 14.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.611 | 10.321 |
Price to Book | 1.706 | 1.392 |
Price to Sales | 1.818 | 1.539 |
Price to Cash Flow | 6.465 | 14.633 |
Dividend Yield | 5.610 | 5.452 |
5 Years Earnings Growth | 20.488 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 61.570 | -0.578 |
Technology | 16.910 | 1.594 |
Real Estate | 9.460 | -1.475 |
Basic Materials | 6.950 | 14.923 |
Industrials | 2.600 | 12.774 |
Consumer Cyclical | 0.840 | 11.126 |
Communication Services | 0.620 | 2.932 |
Financial Services | 0.530 | 25.772 |
Healthcare | 0.370 | 11.404 |
Energy | 0.130 | 18.630 |
Consumer Defensive | 0.030 | 16.342 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa MT | BRENMTACNOR5 | 37.61 | 83.99 | +1.20% | |
Pandhora TC Cosmos FIM | - | 10.07 | - | - | |
TC ON | BRTRADACNOR3 | 8.71 | 6.00 | +0.50% | |
Ishares Ibovespa | BRBOVACTF003 | 8.44 | 123.69 | +2.93% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 6.77 | - | - | |
EZTEC ON | BREZTCACNOR0 | 6.70 | 12.73 | +6.08% | |
Azzas 2154 ON | BRAZZAACNOR9 | 6.00 | 34.79 | +3.54% | |
Energisa Mato Grosso | BRENMTACNPR2 | 5.91 | 84.80 | 0.00% | |
Pandhora TC Digital Assets FIC FIM | - | 4.56 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 4.42 | - | - |
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