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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.510 | 93.510 | 0.000 |
Bonds | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.786 | 10.646 |
Price to Book | 0.920 | 1.473 |
Price to Sales | 0.566 | 0.767 |
Price to Cash Flow | 4.037 | 5.357 |
Dividend Yield | 3.278 | 5.398 |
5 Years Earnings Growth | 16.564 | 17.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.780 | 22.471 |
Consumer Defensive | 17.040 | 9.693 |
Real Estate | 14.720 | 10.522 |
Energy | 11.210 | 6.864 |
Communication Services | 10.750 | 3.217 |
Consumer Cyclical | 10.480 | 17.292 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 21.73 | 22.85 | +2.70% | |
Tupy ON | BRTUPYACNOR1 | 11.73 | 21.74 | -0.96% | |
EZTEC ON | BREZTCACNOR0 | 11.08 | 11.28 | +0.62% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 10.49 | - | - | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 10.05 | 13.30 | +0.08% | |
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 9.25 | 3.15 | -3.67% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.93 | 3,997.480 | 0.00% | |
Camil Alimentos | BRCAMLACNOR3 | 6.69 | 4.68 | -2.70% | |
Fras Le SA | BRFRASACNOR0 | 6.08 | 20.88 | +1.85% | |
UNICASA ON | BRUCASACNOR1 | 3.72 | 1.86 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 536.51M | -14.41 | -2.42 | - | ||
JMALUCELLI MARLIM DIVIDENDOS FUNDO | 280.26M | -3.63 | 8.62 | 10.62 |
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