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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.550 | 0.170 |
Stocks | 96.270 | 96.270 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.141 | 8.720 |
Price to Book | 1.304 | 1.419 |
Price to Sales | 0.800 | 0.955 |
Price to Cash Flow | 4.454 | 4.320 |
Dividend Yield | 2.651 | 6.668 |
5 Years Earnings Growth | 16.390 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.180 | 7.586 |
Financial Services | 13.980 | 21.762 |
Healthcare | 13.490 | 4.472 |
Consumer Defensive | 12.380 | 7.406 |
Utilities | 10.440 | 13.382 |
Industrials | 8.770 | 11.453 |
Basic Materials | 7.230 | 17.202 |
Energy | 6.300 | 14.827 |
Communication Services | 4.680 | 1.930 |
Real Estate | 3.620 | 2.421 |
Technology | 2.930 | 2.574 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 6.86 | 42.67 | +1.65% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.66 | 33.13 | +1.88% | |
Hypera | BRHYPEACNOR0 | 6.55 | 29.07 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.54 | 57.49 | +13.15% | |
Xp DRC | BRXPBRBDR001 | 6.30 | 98.79 | +0.66% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.28 | 12.52 | +3.30% | |
AREZZO CO ON | BRARZZACNOR3 | 6.26 | 51.82 | +2.70% | |
Cogna Educacao | BRCOGNACNOR2 | 4.77 | 1.87 | +5.65% | |
Alphabet A BDR | BRGOGLBDR001 | 4.50 | 85.04 | +0.84% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.04 | 10.78 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLUE CAPITAL FUNDO DE INVESTIMENTO | 15.89M | -6.60 | 11.11 | - |
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