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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.380 | 1.380 |
Stocks | 72.170 | 85.640 | 13.470 |
Bonds | 23.830 | 23.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.050 | 11.114 |
Price to Book | 0.665 | 1.357 |
Price to Sales | 0.707 | 0.965 |
Price to Cash Flow | 2.772 | 4.987 |
Dividend Yield | 5.331 | 5.310 |
5 Years Earnings Growth | 31.477 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.330 | 15.489 |
Utilities | 23.970 | 42.711 |
Real Estate | 14.110 | 11.809 |
Industrials | 12.920 | 0.589 |
Consumer Cyclical | 9.350 | 42.604 |
Technology | 8.610 | 9.132 |
Basic Materials | 6.710 | -23.125 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroreconcavo | BRRECVACNOR3 | 19.37 | 17.21 | +1.65% | |
Coelba | BRCEEBACNOR3 | 18.26 | 38.00 | 0.00% | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 11.23 | 4.72 | +7.76% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.37 | - | - | |
TECHNOS ON | BRTECNACNOR6 | 7.19 | 5.80 | +5.26% | |
Multilaser Industrial | BRMLASACNOR9 | 6.86 | 1.51 | +1.34% | |
EUCATEX PN | BREUCAACNPR8 | 6.40 | 13.99 | -0.29% | |
NEOENERGIA | BRNEOEACNOR3 | 5.76 | 20.04 | +1.21% | |
GERDAU MET PN | BRGOAUACNPR8 | 5.34 | 11.14 | -0.36% | |
Eucatex | BREUCAACNOR1 | 3.89 | 16.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 204.56M | -1.06 | 5.18 | 9.33 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 63.44M | -26.69 | -14.62 | 6.66 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.42M | 0.83 | 10.27 | 5.65 |
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