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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.340 | 0.280 |
Stocks | 78.700 | 79.150 | 0.450 |
Bonds | 21.080 | 21.080 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 10.522 |
Price to Book | 0.750 | 1.458 |
Price to Sales | 0.265 | 0.755 |
Price to Cash Flow | 4.613 | 5.309 |
Dividend Yield | 4.097 | 5.446 |
5 Years Earnings Growth | 27.031 | 17.492 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.350 | 17.263 |
Utilities | 17.080 | 15.926 |
Industrials | 12.650 | 22.154 |
Energy | 9.120 | 7.092 |
Financial Services | 8.460 | 12.557 |
Healthcare | 6.630 | 6.033 |
Consumer Defensive | 5.860 | 9.787 |
Real Estate | 3.130 | 10.699 |
Technology | 2.780 | 4.502 |
Basic Materials | 1.380 | 14.488 |
Communication Services | 0.540 | 3.213 |
Number of long holdings: 38
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 17.84 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 11.86 | 16.48 | +0.67% | |
Energisa | BRENGICDAM16 | 9.82 | 40.57 | -0.71% | |
ITAUSA PN | BRITSAACNPR7 | 8.34 | 9.53 | -0.94% | |
Hapvida | BRHAPVACNOR4 | 6.43 | 2.25 | -0.88% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.61 | 12.64 | -5.11% | |
COSAN ON | BRCSANACNOR6 | 4.26 | 7.30 | -4.58% | |
NATURA ON | BRNTCOACNOR5 | 4.08 | 12.61 | -3.67% | |
ALPARGATAS PN | BRALPAACNPR7 | 3.34 | 6.40 | -0.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.18 | 30.45 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REE FUNDO DE INVESTIMENTO DE ACOES | 274.59M | -13.47 | -4.37 | 12.00 | ||
BR03LNCTF004 | 100.53M | 5.83 | -11.88 | - |
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