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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.980 | 0.140 |
Stocks | 67.290 | 73.910 | 6.620 |
Bonds | 26.130 | 26.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.660 | 6.260 | 2.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.289 | 10.453 |
Price to Book | 1.344 | 1.367 |
Price to Sales | 0.946 | 0.984 |
Price to Cash Flow | 3.188 | 4.706 |
Dividend Yield | 6.497 | 5.267 |
5 Years Earnings Growth | 17.075 | 15.691 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.460 | 44.078 |
Financial Services | 18.650 | 15.351 |
Energy | 15.690 | 15.084 |
Industrials | 13.930 | 1.590 |
Basic Materials | 11.130 | -25.341 |
Real Estate | 6.000 | 11.060 |
Consumer Cyclical | 4.620 | 43.374 |
Healthcare | 4.360 | 8.915 |
Consumer Defensive | 3.720 | -10.950 |
Technology | 1.380 | 7.843 |
Communication Services | 1.060 | -4.982 |
Number of long holdings: 115
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.45 | 16,073.630 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 5.86 | 38.44 | +0.21% | |
VALE ON | BRVALEACNOR0 | 5.57 | 55.69 | -0.09% | |
Eletrobras ON | BRELETACNOR6 | 4.71 | 37.92 | -0.76% | |
Ishares Ibovespa | BRBOVACTF003 | 4.58 | 124.01 | -1.03% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.56 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.39 | 0.049 | 0% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.67 | 0.075 | -1.32% | |
SABESP ON | BRSBSPACNOR5 | 2.54 | 99.02 | -1.03% | |
Energisa | BRENGICDAM16 | 2.52 | 41.28 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FUNDO DE INVESTIMENT | 596.8M | -8.99 | 6.90 | 12.89 | ||
CLARITAS VALOR FEEDER FUNDO DE INVE | 574.91M | -9.62 | 6.00 | 11.32 | ||
BR00OZCTF008 | 49.07M | 0.69 | 10.80 | - | ||
BRCLT8CTF009 | 3.91M | 0.61 | 5.07 | - |
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