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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.170 | 0.240 |
Stocks | 81.340 | 87.980 | 6.640 |
Bonds | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.460 | 10.199 |
Price to Book | 2.705 | 1.435 |
Price to Sales | 1.615 | 0.935 |
Price to Cash Flow | 7.895 | 5.104 |
Dividend Yield | 1.819 | 5.670 |
5 Years Earnings Growth | 23.342 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.710 | 15.361 |
Energy | 16.640 | 7.067 |
Basic Materials | 16.630 | 13.527 |
Consumer Defensive | 14.260 | 7.929 |
Healthcare | 9.180 | 4.878 |
Utilities | 6.820 | 18.034 |
Industrials | 5.700 | 16.583 |
Financial Services | 5.390 | 18.858 |
Real Estate | 0.670 | 1.614 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 8.91 | 13.54 | -1.67% | |
NATURA ON | BRNTCOACNOR5 | 8.33 | 15.55 | -1.95% | |
MercadoLibre Inc | - | 6.75 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.19 | 32.34 | -0.31% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.77 | 57.06 | +0.11% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.30 | 999.052 | +0.05% | |
ENEVA ON NM | BRENEVACNOR8 | 5.23 | 12.75 | -3.12% | |
LOCALIZA ON | BRRENTACNOR4 | 4.01 | 41.89 | -2.24% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.85 | 21.64 | -1.90% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.32 | 18.96 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DYNAMO COUGAR FUNDO DE INVESTIMENTO | 5.64B | -5.72 | -7.94 | 12.34 | ||
TNAD FUNDO DE INVESTIMENTO EM ACOES | 908.77M | -3.39 | -6.09 | 12.70 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 225.09M | -3.28 | -5.91 | 12.53 |
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