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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 4.000 | 1.920 |
Stocks | 87.380 | 102.010 | 14.630 |
Bonds | 10.540 | 10.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.829 | 9.736 |
Price to Book | 0.749 | 1.177 |
Price to Sales | 0.245 | 0.817 |
Price to Cash Flow | 2.185 | 4.010 |
Dividend Yield | 3.745 | 5.449 |
5 Years Earnings Growth | 16.450 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.140 | 16.801 |
Basic Materials | 20.590 | 10.366 |
Financial Services | 13.080 | 9.134 |
Consumer Defensive | 11.590 | 5.443 |
Healthcare | 10.160 | 2.036 |
Real Estate | 5.250 | 10.321 |
Utilities | -0.810 | 23.312 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 16.09 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 15.78 | 51.07 | -4.43% | |
Atacadao | BRCRFBACNOR2 | 14.63 | 7.43 | +0.95% | |
MINERVA ON | BRBEEFACNOR6 | 8.84 | 6.46 | -1.82% | |
Enjoei Com Br | BRENJUACNOR9 | 8.61 | 1.10 | +5.77% | |
Santander Cash Blue FI RF Ref DI | - | 7.10 | - | - | |
Pague Menos | BRPGMNACNOR8 | 5.52 | 3.47 | +2.06% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 5.44 | 12.12 | +0.75% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.08 | 11.02 | +1.38% | |
TECNISA ON | BRTCSAACNOR3 | 4.02 | 1.53 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES VOKI | 745.48M | 5.62 | 0.77 | - | ||
FUNDO DE INVESTIMENTO EM COTAS GBV | 429.04M | 2.64 | -0.07 | 13.66 |
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