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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 82.060 | 82.060 | 0.000 |
Bonds | 17.740 | 17.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 10.684 |
Price to Book | 1.597 | 1.537 |
Price to Sales | 0.333 | 0.776 |
Price to Cash Flow | 4.389 | 5.693 |
Dividend Yield | 1.895 | 5.024 |
5 Years Earnings Growth | 13.046 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 22.088 |
Energy | 22.720 | 7.480 |
Real Estate | 22.700 | 8.097 |
Financial Services | 10.470 | 11.787 |
Consumer Cyclical | 9.270 | 18.716 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 28.41 | 47.92 | -0.99% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 18.62 | 24.65 | -0.76% | |
Tenda | BRTENDACNOR4 | 18.59 | 12.34 | -0.24% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.74 | 4,317.208 | +0.57% | |
Alper Consultoria e Corretora de Seguros | BRAPERACNOR9 | 8.57 | 45.33 | +0.31% | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 6.05 | 2.04 | +1.49% | |
Grupo SBF | BRSBFGACNOR1 | 1.18 | 12.72 | +2.66% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 0.36 | 22.96 | -1.20% | |
Infracommerce CXaaS | BRIFCMACNOR8 | 0.14 | 0.52 | +13.04% | |
CVC BRASIL OPERADORA AGENCIA VIAGENS S.A | BRCVCBN02OR3 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PATRIA PIPE FEEDER I FUNDO DE INVES | 207.64M | 49.18 | -13.04 | - |
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