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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.200 | 0.010 |
Stocks | 92.130 | 92.130 | 0.000 |
Bonds | 7.670 | 7.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.689 | 9.771 |
Price to Book | 1.068 | 1.337 |
Price to Sales | 0.542 | 0.896 |
Price to Cash Flow | 4.186 | 4.824 |
Dividend Yield | 2.212 | 5.329 |
5 Years Earnings Growth | 17.420 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.710 | 15.553 |
Consumer Cyclical | 26.750 | 12.688 |
Communication Services | 17.270 | 2.680 |
Utilities | 15.160 | 18.187 |
Energy | 3.690 | 11.165 |
Financial Services | 3.420 | 17.510 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UV Cerejeira FIA IE | - | 36.80 | - | - | |
MILLS ON | BRMILSACNOR2 | 24.13 | 10.13 | -0.20% | |
International Meal Company | BRMEALACNOR9 | 17.35 | 1.34 | +0.75% | |
Unifique Telecomunicacoes | BRFIQEACNOR5 | 15.91 | 3.88 | +0.52% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 5.63 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.02 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FARO CAPITAL FUNDO DE INVESTIMENTO | 184.95M | -24.60 | -12.92 | 9.57 | ||
UV EQUITY BRASIL FUNDO DE INVESTIME | 124.93M | -2.86 | 3.10 | 10.78 |
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