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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.540 | 97.850 | 24.310 |
Stocks | 41.960 | 65.210 | 23.250 |
Bonds | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.279 | 10.279 |
Price to Book | 1.232 | 1.395 |
Price to Sales | 1.020 | 1.509 |
Price to Cash Flow | 3.390 | 15.298 |
Dividend Yield | 9.822 | 5.447 |
5 Years Earnings Growth | 13.998 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 153.530 | 15.151 |
Consumer Defensive | 0.700 | 16.346 |
Technology | 0.250 | 1.738 |
Communication Services | -0.010 | 2.957 |
Real Estate | -0.350 | -1.478 |
Healthcare | -3.220 | 11.438 |
Consumer Cyclical | -3.520 | 11.016 |
Utilities | -8.200 | -0.692 |
Industrials | -8.240 | 12.687 |
Financial Services | -13.690 | 25.681 |
Energy | -17.250 | 18.525 |
Number of long holdings: 501
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 57.17 | - | - | |
VALE ON | BRVALEACNOR0 | 46.05 | 51.52 | +0.57% | |
VALE SA 20/09/24 | BRVALE3U0HK4 | 4.54 | - | - | |
VALE SA 18/10/24 | BRVALE3V0JH5 | 4.36 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 0.80 | 17.50 | +0.06% | |
231300877 - 231300877 | - | 0.64 | - | - | |
220928304 - 220928304 | - | 0.57 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 0.54 | - | - | |
231300876 - 231300876 | - | 0.42 | - | - | |
NATURA ON | BRNTCOACNOR5 | 0.42 | 12.60 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.16B | 13.65 | 31.84 | 17.50 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.01B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.5B | -13.31 | -1.27 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 394.97M | 5.60 | 7.35 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 492.21M | 6.48 | 9.71 | 9.81 |
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