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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.030 | 0.780 |
Stocks | 81.400 | 93.060 | 11.660 |
Bonds | 18.350 | 18.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.298 | 10.106 |
Price to Book | 0.904 | 1.446 |
Price to Sales | 0.746 | 1.035 |
Price to Cash Flow | 2.802 | 5.858 |
Dividend Yield | 3.651 | 6.458 |
5 Years Earnings Growth | 10.049 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.910 | 11.494 |
Basic Materials | 16.110 | 11.813 |
Consumer Defensive | 15.580 | 8.136 |
Real Estate | 15.210 | 3.680 |
Industrials | 14.070 | 12.409 |
Financial Services | 13.320 | 15.802 |
Consumer Cyclical | 5.290 | 14.942 |
Utilities | 0.500 | 17.601 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.28 | 4,251.092 | +0.26% | |
Cogna Educacao | BRCOGNACNOR2 | 14.04 | 2.04 | -1.45% | |
PETROBRAS PN | BRPETRACNPR6 | 13.64 | 36.69 | -1.66% | |
VALE ON | BRVALEACNOR0 | 8.74 | 66.18 | +1.96% | |
Banco BTG Pactual | BRBPACACNOR7 | 6.83 | 17.49 | +0.34% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 6.23 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.90 | 17.09 | -1.21% | |
BRASIL ON | BRBBASACNOR3 | 5.50 | 27.69 | +0.04% | |
COSAN ON | BRCSANACNOR6 | 4.78 | 14.33 | -1.24% | |
Iguatemi ON Unt | BRIGTICDAM16 | 3.94 | 20.82 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK FUNDO DE INVESTIMENTO | 1.06B | 58.74 | 12.33 | 14.25 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 286.2M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 197.56M | 37.35 | 10.57 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 162.16M | 29.20 | 16.02 | 18.52 | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 151.03M | 17.77 | 9.86 | 8.57 |
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