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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.160 | 0.100 |
Stocks | 94.770 | 97.290 | 2.520 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.678 | 9.738 |
Price to Book | 1.209 | 1.326 |
Price to Sales | 0.628 | 0.897 |
Price to Cash Flow | 3.156 | 4.757 |
Dividend Yield | 7.884 | 5.440 |
5 Years Earnings Growth | 21.280 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 17.653 |
Energy | 15.330 | 11.339 |
Utilities | 14.790 | 18.531 |
Industrials | 13.950 | 14.844 |
Consumer Cyclical | 12.020 | 12.514 |
Real Estate | 11.150 | 5.777 |
Basic Materials | 9.230 | 13.663 |
Technology | 2.760 | 3.351 |
Consumer Defensive | 2.120 | 6.978 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 8.76 | 43.15 | +5.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.41 | 34.10 | +0.26% | |
Energisa | BRENGICDAM16 | 6.36 | 42.14 | +2.78% | |
Grupo Vamos | BRVAMOACNOR7 | 6.03 | 6.10 | -0.65% | |
Vibra Energia | BRVBBRACNOR1 | 5.87 | 21.79 | +1.35% | |
Prio ON | BRPRIOACNOR1 | 5.37 | 40.43 | +3.32% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.03 | - | - | |
VALE ON | BRVALEACNOR0 | 4.98 | 58.18 | +0.97% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.71 | 31.33 | +3.19% | |
SABESP ON | BRSBSPACNOR5 | 4.27 | 97.79 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FEEDER FUNDO DE INVE | 651.93M | -3.41 | 7.51 | 12.34 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 236.38M | 7.67 | 13.62 | 13.04 | ||
BR00OZCTF008 | 61.74M | 8.13 | 10.80 | - | ||
BRCLT8CTF009 | 4.35M | -0.67 | 5.54 | - |
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