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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Stocks | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.764 |
Price to Book | 0.933 | 1.318 |
Price to Sales | 0.351 | 0.893 |
Price to Cash Flow | 1.458 | 4.712 |
Dividend Yield | 9.540 | 5.371 |
5 Years Earnings Growth | 11.583 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.615 |
Financial Services | 25.090 | 17.556 |
Energy | 17.230 | 11.321 |
Utilities | 12.580 | 18.611 |
Industrials | 8.280 | 14.841 |
Real Estate | 2.840 | 5.804 |
Consumer Cyclical | 2.730 | 12.604 |
Technology | 2.190 | 3.386 |
Consumer Defensive | 1.600 | 7.039 |
Communication Services | 0.020 | 2.949 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 36.94 | +0.27% | |
VALE ON | BRVALEACNOR0 | 9.71 | 51.52 | +0.57% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 24.21 | -0.25% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 7.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 30.64 | -1.38% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 57.30 | -0.09% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 4.05 | +4.92% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 14.95 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 16.80 | -1.75% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 31.64 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 579.34M | 1.85 | 12.48 | 12.78 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 73.91M | 3.62 | 13.15 | 12.97 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 51.18M | 1.62 | 12.62 | 13.01 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 31.93M | 3.74 | 13.92 | 13.23 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 26.29M | 2.03 | 12.78 | 12.95 |
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