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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.110 | 84.140 | 0.030 |
Bonds | 11.290 | 11.290 | 0.000 |
Preferred | 3.810 | 3.810 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.204 | 9.764 |
Price to Book | 1.086 | 1.318 |
Price to Sales | 0.567 | 0.893 |
Price to Cash Flow | 4.799 | 4.712 |
Dividend Yield | 5.898 | 5.371 |
5 Years Earnings Growth | 14.341 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.556 |
Utilities | 12.950 | 18.611 |
Real Estate | 12.760 | 5.804 |
Consumer Cyclical | 12.660 | 12.604 |
Consumer Defensive | 12.510 | 7.039 |
Industrials | 9.330 | 14.841 |
Basic Materials | 6.140 | 13.615 |
Energy | 5.380 | 11.321 |
Healthcare | 3.830 | 4.960 |
Technology | 3.150 | 3.386 |
Communication Services | 2.190 | 2.949 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.29 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.77 | 30.64 | -1.38% | |
Prio ON | BRPRIOACNOR1 | 4.52 | 42.63 | +1.60% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.37 | 17.19 | -1.15% | |
Banco BTG | BRBPACUNT006 | 4.26 | 27.73 | -3.04% | |
COPEL Pref B | BRCPLEACNPB9 | 3.94 | 8.76 | -2.12% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.91 | - | - | |
Raizen | BRRAIZACNPR6 | 3.81 | 2.02 | -0.98% | |
BRASIL ON | BRBBASACNOR3 | 3.39 | 24.21 | -0.25% | |
EMBRAER ON | BREMBRACNOR4 | 3.28 | 57.30 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 654.54M | -2.70 | 13.75 | 14.87 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 496.93M | -9.32 | 8.57 | 12.78 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 158.88M | -11.19 | 6.68 | 11.34 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 129.69M | -3.37 | 11.81 | 12.92 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 |
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