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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.400 | 0.100 |
Stocks | 96.870 | 96.870 | 0.000 |
Bonds | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.124 | 10.183 |
Price to Book | 1.184 | 1.394 |
Price to Sales | 0.672 | 1.531 |
Price to Cash Flow | 2.787 | 11.654 |
Dividend Yield | 3.495 | 5.745 |
5 Years Earnings Growth | 11.858 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.970 | 39.510 |
Consumer Cyclical | 19.660 | 26.583 |
Industrials | 11.390 | -35.165 |
Basic Materials | 10.210 | 19.967 |
Financial Services | 9.240 | 5.825 |
Healthcare | 7.960 | -17.146 |
Consumer Defensive | 7.130 | -3.350 |
Technology | 1.440 | 21.480 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vibra Energia | BRVBBRACNOR1 | 9.08 | 17.83 | -0.28% | |
ENEVA ON NM | BRENEVACNOR8 | 8.78 | 12.35 | -2.60% | |
Rede D’Or | BRRDORACNOR8 | 7.71 | 28.64 | -0.52% | |
COPEL Pref B | BRCPLEACNPB9 | 7.17 | 10.49 | -0.10% | |
NATURA ON | BRNTCOACNOR5 | 6.91 | 9.69 | +0.41% | |
Eletrobras PNB | BRELETACNPB7 | 6.88 | 45.04 | -0.57% | |
MercadoLibre | US58733R1023 | 6.84 | 2,047.15 | -0.99% | |
LOCALIZA ON | BRRENTACNOR4 | 6.52 | 33.28 | +0.42% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.40 | 55.14 | -1.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.62B | -3.22 | 5.10 | 11.68 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | 3.55 | -3.40 | 8.34 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 868.78M | 3.53 | -3.68 | 7.78 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 565.22M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 523.67M | 3.15 | 5.23 | - |
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