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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.640 | 0.540 |
Stocks | 89.030 | 89.030 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 5.280 | 8.300 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 9.738 |
Price to Book | 0.823 | 1.326 |
Price to Sales | 1.002 | 0.897 |
Price to Cash Flow | 3.314 | 4.757 |
Dividend Yield | 3.442 | 5.440 |
5 Years Earnings Growth | 13.267 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 17.653 |
Industrials | 18.810 | 14.844 |
Utilities | 18.340 | 18.531 |
Energy | 14.750 | 11.339 |
Consumer Defensive | 8.930 | 6.978 |
Real Estate | 7.690 | 5.777 |
Consumer Cyclical | 4.190 | 12.514 |
Technology | 2.330 | 3.351 |
Communication Services | 1.980 | 2.964 |
Basic Materials | 1.140 | 13.663 |
Healthcare | 1.020 | 4.847 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 13.13 | 11.13 | +6.10% | |
LOCALIZA ON | BRRENTACNOR4 | 10.39 | 44.20 | +1.52% | |
Hapvida | BRHAPVACNOR4 | 10.12 | 2.98 | +3.47% | |
Banco BTG | BRBPACUNT006 | 8.30 | 33.30 | +0.33% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.16 | 32.74 | +0.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.59 | 34.11 | +0.29% | |
Energisa | BRENGICDAM16 | 5.51 | 41.97 | +2.37% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.86 | 16.84 | +0.60% | |
RUMO ON NM | BRRAILACNOR9 | 3.96 | 20.16 | +1.26% | |
Cury On | BRCURYACNOR3 | 3.80 | 22.75 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PARTNER FUNDO DE INVESTIMENTO EM AC | 792.92M | -16.24 | -0.31 | 8.25 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 62.03M | -10.60 | 3.21 | 10.25 |
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