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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Stocks | 87.180 | 87.490 | 0.310 |
Bonds | 12.260 | 12.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.319 | 10.298 |
Price to Book | 1.146 | 1.519 |
Price to Sales | 0.571 | 1.077 |
Price to Cash Flow | 4.446 | 6.018 |
Dividend Yield | 5.690 | 5.367 |
5 Years Earnings Growth | 10.613 | 15.522 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 12.353 |
Utilities | 17.480 | 15.421 |
Energy | 13.330 | 11.091 |
Financial Services | 13.240 | 17.909 |
Industrials | 10.840 | 13.735 |
Healthcare | 8.500 | 7.224 |
Real Estate | 7.670 | 4.265 |
Consumer Defensive | 5.870 | 9.514 |
Consumer Cyclical | 1.150 | 13.116 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 11.34 | 14.33 | -1.24% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 10.90 | 962.226 | +0.11% | |
ABC BRASIL PN | BRABCBACNPR4 | 9.23 | 22.05 | -0.63% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.84 | 33.97 | +0.21% | |
Hypera | BRHYPEACNOR0 | 7.23 | 30.55 | +0.89% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 6.64 | 4.27 | -1.84% | |
Energisa | BRENGICDAM16 | 6.02 | 46.79 | -1.25% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 5.07 | 16.09 | -1.29% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.24 | 10.22 | 0.00% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MAIN | 1.29B | 17.81 | 7.18 | 11.38 |
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