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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.690 | 88.690 | 0.000 |
Bonds | 12.230 | 12.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 10.154 |
Price to Book | 2.086 | 1.401 |
Price to Sales | 1.293 | 1.338 |
Price to Cash Flow | 7.806 | 16.428 |
Dividend Yield | 3.564 | 5.455 |
5 Years Earnings Growth | 18.437 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 17.141 |
Consumer Cyclical | 18.210 | 12.275 |
Industrials | 15.590 | 11.080 |
Financial Services | 12.890 | 14.375 |
Real Estate | 11.460 | -3.349 |
Technology | 9.980 | 2.416 |
Energy | 7.130 | 14.708 |
Healthcare | 2.830 | 6.501 |
Utilities | 2.040 | 23.392 |
Consumer Defensive | 0.600 | 11.746 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 19.34 | -2.81% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 17.58 | +1.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,343.700 | +0.00% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 30.34 | +1.91% | |
AREZZO IND COM SA | BRARZZACNOR3 | 6.88 | - | - | |
Prio ON | BRPRIOACNOR1 | 6.32 | 39.85 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 34.75 | +1.91% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 21.09 | +2.58% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 32.09 | +2.98% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 25.67 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 55.02M | -4.58 | 8.69 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 15.05M | -2.84 | 10.15 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.28M | 8.36 | 6.47 | 1.91 |
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