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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.205 |
Price to Book | 1.485 | 1.361 |
Price to Sales | 1.194 | 1.528 |
Price to Cash Flow | 6.109 | 11.636 |
Dividend Yield | 3.101 | 5.788 |
5 Years Earnings Growth | 13.851 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | -36.243 |
Consumer Cyclical | 23.780 | 27.014 |
Energy | 14.740 | 35.214 |
Financial Services | 10.220 | 5.855 |
Basic Materials | 9.310 | 20.221 |
Utilities | 6.890 | 39.348 |
Real Estate | 3.320 | 36.983 |
Technology | 2.750 | 21.760 |
Consumer Defensive | 2.570 | -3.247 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.12 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.77 | 41.46 | -0.12% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 7.04 | +1.44% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 21.61 | +3.65% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 17.77 | +3.43% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 27.30 | +0.37% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 41.46 | +1.54% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 24.92 | +0.77% | |
Vivara | BRVIVAACNOR0 | 4.04 | 19.90 | +0.20% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 7.43 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 46.38M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 15.31M | 7.55 | 5.39 | 8.92 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.09M | 3.44 | 7.63 | 1.65 |
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