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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.080 | 101.550 | 29.470 |
Bonds | 13.640 | 13.640 | 0.000 |
Other | 15.470 | 17.220 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 10.462 |
Price to Book | 1.057 | 1.367 |
Price to Sales | 0.478 | 0.984 |
Price to Cash Flow | 4.184 | 4.703 |
Dividend Yield | 2.134 | 5.295 |
5 Years Earnings Growth | 35.779 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 44.134 |
Energy | 18.500 | 14.821 |
Consumer Cyclical | 15.590 | 43.336 |
Real Estate | 14.900 | 10.889 |
Industrials | 11.260 | 1.605 |
Basic Materials | 6.260 | -25.047 |
Healthcare | 4.120 | 8.488 |
Financial Services | 2.950 | 15.405 |
Consumer Defensive | 2.330 | -10.699 |
Technology | 0.680 | 8.292 |
Communication Services | -1.180 | -4.865 |
Number of long holdings: 76
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 16.10 | - | - | |
Tenda | BRTENDACNOR4 | 11.05 | 12.48 | +2.30% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.43 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.15 | 34.97 | +0.26% | |
Serena Energia ON | BRSRNAACNOR4 | 4.07 | 6.28 | +3.12% | |
Movida Participacoes | BRMOVIACNOR0 | 3.80 | 3.72 | -1.33% | |
VALE ON | BRVALEACNOR0 | 3.33 | 53.03 | +1.36% | |
Hapvida | BRHAPVACNOR4 | 3.24 | 2.29 | 0.00% | |
Anima ON | BRANIMACNOR6 | 3.19 | 1.85 | +10.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 91.62M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 79.8M | -1.56 | 8.27 | 10.15 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 65.42M | 13.32 | 13.90 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 64.87M | 14.89 | 15.32 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 37.67M | 20.95 | 20.25 | 11.95 |
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