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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 | 9.875 |
Price to Book | 0.823 | 1.349 |
Price to Sales | 1.002 | 0.903 |
Price to Cash Flow | 3.314 | 5.034 |
Dividend Yield | 3.442 | 5.445 |
5 Years Earnings Growth | 13.267 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 17.800 |
Industrials | 18.810 | 14.543 |
Utilities | 18.340 | 17.797 |
Energy | 14.750 | 11.516 |
Consumer Defensive | 8.930 | 7.351 |
Real Estate | 7.690 | 5.117 |
Consumer Cyclical | 4.190 | 13.119 |
Technology | 2.330 | 3.282 |
Communication Services | 1.980 | 2.368 |
Basic Materials | 1.140 | 13.146 |
Healthcare | 1.020 | 5.058 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 13.13 | 13.54 | -1.67% | |
LOCALIZA ON | BRRENTACNOR4 | 10.39 | 41.89 | -2.24% | |
Hapvida | BRHAPVACNOR4 | 10.12 | 3.81 | -2.56% | |
Banco BTG | BRBPACUNT006 | 8.30 | 30.81 | -4.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.16 | 30.65 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.59 | 32.34 | -0.31% | |
Energisa | BRENGICDAM16 | 5.51 | 45.73 | +0.18% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.86 | 17.50 | -0.28% | |
RUMO ON NM | BRRAILACNOR9 | 3.96 | 20.65 | -2.09% | |
Cury On | BRCURYACNOR3 | 3.80 | 20.60 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PARTNER FUNDO DE INVESTIMENTO EM AC | 840.5M | -15.25 | -7.78 | 9.28 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 69.87M | -13.11 | -5.21 | 10.75 |
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