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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 10.658 |
Price to Book | 1.688 | 1.531 |
Price to Sales | 0.602 | 0.775 |
Price to Cash Flow | 3.017 | 5.669 |
Dividend Yield | 3.154 | 5.022 |
5 Years Earnings Growth | 14.396 | 18.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.780 | 22.030 |
Consumer Cyclical | 29.850 | 18.613 |
Financial Services | 15.460 | 11.765 |
Healthcare | 7.400 | 6.465 |
Basic Materials | 7.200 | 12.820 |
Energy | 6.310 | 7.556 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allpark | BRALPKACNOR9 | 25.22 | 3.29 | +5.79% | |
Br Advisory | BRBRBICDAM10 | 7.90 | 14.30 | +1.71% | |
Lojas Quero | BRLJQQACNOR5 | 7.65 | 3.97 | +5.59% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 7.60 | 923.610 | +0.01% | |
Vivara | BRVIVAACNOR0 | 7.35 | 21.63 | +3.99% | |
Dimed | BRPNVLACNOR9 | 7.00 | 9.69 | -0.10% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 6.81 | 10.20 | -0.10% | |
ABC BRASIL PN | BRABCBACNPR4 | 6.72 | 21.40 | +0.09% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.71 | 16.99 | +1.49% | |
Celulose Irani | BRRANIACNOR5 | 6.62 | 8.84 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02D3CTF005 | 17.87M | 18.54 | -8.30 | - | ||
VITREO TECH ASIA FUNDO BDR NIVEL I | -100.00 | - | - |
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