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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.050 | 0.640 |
Stocks | 76.140 | 78.330 | 2.190 |
Bonds | 10.220 | 10.220 | 0.000 |
Other | 13.230 | 13.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.969 | 10.202 |
Price to Book | 1.150 | 1.436 |
Price to Sales | 0.494 | 0.934 |
Price to Cash Flow | 4.061 | 5.105 |
Dividend Yield | 4.067 | 5.664 |
5 Years Earnings Growth | 13.505 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.720 | 15.380 |
Financial Services | 19.040 | 18.850 |
Basic Materials | 14.190 | 13.475 |
Industrials | 11.780 | 16.590 |
Utilities | 11.530 | 18.056 |
Energy | 9.120 | 7.066 |
Consumer Defensive | 4.950 | 7.897 |
Communication Services | 4.420 | 0.359 |
Healthcare | 3.250 | 4.906 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jgp Offshore Class B | - | 13.23 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 7.41 | 20.50 | -2.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.78 | 29.21 | -1.82% | |
Hapvida | BRHAPVACNOR4 | 5.30 | 3.85 | -1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 32.45 | +0.34% | |
LOCALIZA ON | BRRENTACNOR4 | 5.13 | 42.34 | +0.38% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.06 | 14,920.530 | +0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 37.01 | -0.13% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.44 | 924.435 | +0.04% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.05 | 12.66 | -0.71% |
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