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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.490 | 87.840 | 52.350 |
Bonds | 37.210 | 37.210 | 0.000 |
Preferred | 4.940 | 5.250 | 0.310 |
Other | 49.610 | 50.500 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.632 | 10.063 |
Price to Book | 0.897 | 1.377 |
Price to Sales | 0.503 | 1.276 |
Price to Cash Flow | 4.080 | 9.684 |
Dividend Yield | 5.332 | 5.666 |
5 Years Earnings Growth | 14.655 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 10.135 |
Consumer Defensive | 24.300 | 4.476 |
Financial Services | 22.150 | -5.009 |
Industrials | 16.040 | 20.264 |
Utilities | 10.260 | 43.848 |
Healthcare | 8.820 | 7.332 |
Technology | 8.520 | 5.970 |
Real Estate | 5.580 | 2.815 |
Communication Services | 5.350 | -2.668 |
Basic Materials | -7.440 | 9.145 |
Energy | -18.420 | 13.786 |
Number of long holdings: 323
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 34.67 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.63 | 30.89 | -1.94% | |
Ishares Ibovespa | BRBOVACTF003 | 8.19 | 117.70 | -1.13% | |
Raizen | BRRAIZACNPR6 | 5.23 | 2.18 | -4.80% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
Spxi - 1 | - | 4.89 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.17 | 9.06 | -2.89% | |
Spxi - 340619 | - | 3.77 | - | - | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.48 | 17.93 | -2.61% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.48 | 10.62 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROWLER FUNDO DE INVESTIMENTO EM CO | 492.69M | 1.83 | 16.38 | 14.22 | ||
SIDEWINDER FUNDO DE INVESTIMENTO EM | 245.21M | 1.85 | 16.71 | 14.44 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 152.17M | 1.84 | 16.84 | 14.57 | ||
FALPORT FUNDO DE INVESTIMENTO EM CO | 142.34M | 1.83 | 16.24 | 14.18 | ||
SPX FALCON II FUNDO DE INVESTIMENTO | 12.53M | 2.19 | 16.85 | 14.48 |
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