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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.970 | 0.020 |
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.026 | 10.154 |
Price to Book | 0.373 | 1.401 |
Price to Sales | 0.451 | 1.338 |
Price to Cash Flow | 1.679 | 16.428 |
Dividend Yield | 1.060 | 5.455 |
5 Years Earnings Growth | 2.633 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.520 | -3.349 |
Basic Materials | 29.720 | 17.141 |
Consumer Defensive | 19.770 | 11.746 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 47.17 | 4.25 | +2.66% | |
Dexco | BRDXCOACNOR8 | 20.02 | 7.56 | +2.86% | |
MINERVA ON | BRBEEFACNOR6 | 18.46 | 5.64 | +0.89% | |
USIMINAS PNA | BRUSIMACNPA6 | 7.73 | 6.18 | +2.15% | |
Daycoval Titulos Publico I FI RF | - | 1.69 | - | - | |
Daycoval Titulos Publico II FI RF | - | 1.69 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 0.19 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 606.44M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 371.8M | 8.65 | 13.41 | 6.38 |
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