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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 4.230 | 3.430 |
Stocks | 66.520 | 149.180 | 82.660 |
Bonds | 22.680 | 22.680 | 0.000 |
Other | 10.000 | 34.510 | 24.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.285 | 9.722 |
Price to Book | 0.958 | 1.188 |
Price to Sales | 0.394 | 0.833 |
Price to Cash Flow | 2.409 | 4.003 |
Dividend Yield | 3.113 | 5.511 |
5 Years Earnings Growth | 39.234 | 15.985 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.810 | 10.469 |
Utilities | 24.270 | 23.043 |
Consumer Cyclical | 19.780 | 16.727 |
Basic Materials | 9.560 | 10.263 |
Energy | 7.590 | 15.201 |
Industrials | 6.060 | 12.408 |
Financial Services | 1.140 | 10.176 |
Consumer Defensive | -1.600 | 5.392 |
Healthcare | -6.620 | 1.932 |
Number of long holdings: 75
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenda | BRTENDACNOR4 | 29.63 | 13.59 | +1.42% | |
Polo Investment Class Shares | - | 28.79 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.76 | 3,693.450 | +0.87% | |
Brava ON | BRBRAVACNOR3 | 8.74 | 17.71 | +4.61% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.30 | - | - | |
Movida Participacoes | BRMOVIACNOR0 | 5.82 | 4.12 | +8.99% | |
Banco Inter BDR | BRINBRBDR007 | 5.81 | 33.90 | +4.60% | |
Serena Energia ON | BRSRNAACNOR4 | 5.28 | 7.71 | -1.03% | |
Eletrobras ON | BRELETACNOR6 | 5.22 | 40.38 | +1.03% | |
Anima ON | BRANIMACNOR6 | 4.77 | 2.09 | +12.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO CSHG FUNDO DE INVESTIMENTO EM | 218.35M | 12.41 | 4.60 | 13.32 | ||
POLO II FUNDO DE INVESTIMENTO EM CO | 98.47M | 12.37 | 4.32 | 12.00 |
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