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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.610 | 0.590 |
Stocks | 97.470 | 97.580 | 0.110 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.725 | 10.470 |
Price to Book | 1.371 | 1.463 |
Price to Sales | 0.652 | 0.764 |
Price to Cash Flow | 4.678 | 5.286 |
Dividend Yield | 6.509 | 5.612 |
5 Years Earnings Growth | 12.212 | 17.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 21.399 |
Real Estate | 21.820 | 10.783 |
Consumer Cyclical | 16.080 | 17.650 |
Financial Services | 10.550 | 13.898 |
Basic Materials | 6.780 | 15.511 |
Utilities | 6.340 | 15.449 |
Consumer Defensive | 6.080 | 10.140 |
Energy | 4.420 | 7.916 |
Communication Services | 3.030 | 3.044 |
Healthcare | 2.170 | 6.651 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 8.76 | 18.23 | +0.72% | |
MARCOPOLO PN | BRPOMOACNPR7 | 6.75 | 6.63 | -0.15% | |
Cury On | BRCURYACNOR3 | 6.46 | 22.64 | +5.35% | |
DIRECIONAL ON | BRDIRRACNOR0 | 6.05 | 30.06 | +3.37% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.22 | 37.95 | +1.77% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.96 | 22.35 | +3.66% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.68 | 7.13 | +0.42% | |
MILLS ON | BRMILSACNOR2 | 4.08 | 9.06 | 0.00% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.71 | 13.26 | +0.53% | |
Vivara | BRVIVAACNOR0 | 3.53 | 17.99 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 263.79M | 4.26 | 19.46 | 17.53 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 190.86M | -7.71 | 15.38 | 20.91 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 88.53M | 4.83 | -0.08 | 5.99 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 61.18M | 5.57 | -0.93 | 7.32 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 61.1M | 5.93 | 1.07 | 9.61 |
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