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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.930 | 97.050 | 20.120 |
Bonds | 22.480 | 22.480 | 0.000 |
Other | 1.150 | 2.230 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.869 | 9.748 |
Price to Book | 1.120 | 1.210 |
Price to Sales | 0.670 | 0.837 |
Price to Cash Flow | 3.623 | 4.093 |
Dividend Yield | 9.316 | 5.469 |
5 Years Earnings Growth | 16.168 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 12.495 |
Basic Materials | 20.700 | 9.994 |
Financial Services | 9.050 | 10.610 |
Consumer Cyclical | 7.860 | 15.858 |
Healthcare | 7.010 | 2.518 |
Consumer Defensive | 6.930 | 4.441 |
Real Estate | 5.500 | 9.226 |
Utilities | 4.730 | 24.116 |
Technology | 3.760 | 3.792 |
Energy | 2.490 | 11.377 |
Communication Services | 2.170 | 2.676 |
Number of long holdings: 116
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 11.06 | - | - | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 4.16 | 5.58 | -0.18% | |
Boa Safra Sementes | BRSOJAACNOR9 | 4.04 | 11.75 | +1.29% | |
VALID ON | BRVLIDACNOR5 | 3.96 | 24.75 | +2.19% | |
RUMO ON NM | BRRAILACNOR9 | 3.95 | 20.16 | +1.26% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.87 | 38.55 | +0.26% | |
CIELO SA | BRCIELACNOR3 | 3.53 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 3.30 | - | - | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 3.00 | 4.24 | +1.44% | |
ETERNIT ON | BRETERACNOR3 | 2.94 | 5.61 | +6.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FORPUS ACOES FUNDO DE INVESTIMENTO | 247.22M | -15.79 | -2.84 | - |
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