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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.860 | 0.090 |
Stocks | 98.120 | 101.450 | 3.330 |
Bonds | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.032 | 10.199 |
Price to Book | 0.761 | 1.435 |
Price to Sales | 0.317 | 0.935 |
Price to Cash Flow | 2.196 | 5.104 |
Dividend Yield | 7.318 | 5.670 |
5 Years Earnings Growth | 16.197 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 18.858 |
Basic Materials | 18.950 | 13.527 |
Industrials | 16.790 | 16.583 |
Consumer Defensive | 12.680 | 7.929 |
Utilities | 10.830 | 18.034 |
Consumer Cyclical | 6.860 | 15.361 |
Communication Services | 6.420 | 0.380 |
Healthcare | 2.410 | 4.878 |
Real Estate | 2.400 | 1.614 |
Energy | 1.450 | 7.067 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.95 | 62.33 | +1.25% | |
ITAUSA PN | BRITSAACNPR7 | 7.40 | 9.81 | -0.30% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.38 | 13.67 | +0.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.18 | 12.40 | -0.16% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.48 | 10.67 | +0.38% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.38 | 10.32 | -4.71% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.16 | 57.06 | +0.11% | |
Vibra Energia | BRVBBRACNOR1 | 3.83 | 20.92 | -1.97% | |
Aes Brasil Energia | BRAESBACNOR7 | 3.81 | 11.39 | 0.00% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.81 | 15.55 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01A8CTF008 | 895.51M | 14.98 | 9.97 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 660.32M | 14.98 | 9.94 | - | ||
BR07QKCTF000 | 300.63M | 10.84 | 8.85 | - | ||
ARX HEDGE DEBENTURES IN RENDA FIXA | 854.22M | 14.97 | 11.62 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 93.28M | 3.22 | 5.64 | - |
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