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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.430 | 88.430 | 0.000 |
Bonds | 4.900 | 4.900 | 0.000 |
Other | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 9.887 |
Price to Book | 1.928 | 1.357 |
Price to Sales | 1.185 | 0.903 |
Price to Cash Flow | 6.026 | 5.067 |
Dividend Yield | 0.925 | 5.532 |
5 Years Earnings Growth | 19.713 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.280 | 13.131 |
Industrials | 19.470 | 14.607 |
Communication Services | 15.750 | 2.379 |
Healthcare | 13.970 | 5.113 |
Technology | 7.480 | 3.163 |
Consumer Cyclical | 7.160 | 13.093 |
Energy | 4.640 | 11.394 |
Utilities | 2.450 | 17.756 |
Real Estate | 1.810 | 5.062 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 19.69 | 10.22 | 0.00% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 16.42 | 41.74 | -1.21% | |
Eletromidia | BRELMDACNOR3 | 13.27 | 19.00 | +1.55% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 11.78 | 5.63 | -0.18% | |
Banco BTG | BRBPACUNT006 | 5.90 | 35.05 | -1.60% | |
Moda Soma | BRSOMAACNOR3 | 5.89 | 5.85 | +0.86% | |
Vtex Ordinary Shares - Class A | - | 4.28 | - | - | |
Nu Bank | - | 4.12 | - | - | |
Prio | BRPRIOACNOR1 | 3.91 | 48.12 | +1.56% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.31 | 51.45 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQUITAS SELECTION FUNDO DE INVESTIM | 320.13M | 25.27 | -13.39 | 6.60 | ||
EQUITAS SELECTION INSTITUCIONAL MAS | 1.36M | 28.09 | -6.90 | 9.74 | ||
EQUITAS SELECTION INSTITUCIONAL FUN | 1.37M | 25.45 | -8.83 | 6.85 |
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