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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 | 9.588 |
Price to Book | 1.209 | 1.330 |
Price to Sales | 0.628 | 0.940 |
Price to Cash Flow | 3.156 | 4.737 |
Dividend Yield | 7.884 | 5.754 |
5 Years Earnings Growth | 21.280 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 20.197 |
Energy | 15.330 | 12.650 |
Utilities | 14.790 | 19.182 |
Industrials | 13.950 | 14.096 |
Consumer Cyclical | 12.020 | 12.941 |
Real Estate | 11.150 | 6.315 |
Basic Materials | 9.230 | 14.907 |
Technology | 2.760 | 3.591 |
Consumer Defensive | 2.120 | 7.149 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 8.76 | 40.24 | -0.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.41 | 32.18 | +0.09% | |
Energisa | BRENGICDAM16 | 6.36 | 41.02 | -1.51% | |
Grupo Vamos | BRVAMOACNOR7 | 6.03 | 4.29 | -1.83% | |
Vibra Energia | BRVBBRACNOR1 | 5.87 | 17.18 | -1.49% | |
Prio ON | BRPRIOACNOR1 | 5.37 | 39.50 | +1.13% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.03 | - | - | |
VALE ON | BRVALEACNOR0 | 4.98 | 57.15 | -0.52% | |
DIRECIONAL ON | BRDIRRACNOR0 | 4.71 | 31.17 | -1.42% | |
SABESP ON | BRSBSPACNOR5 | 4.27 | 98.80 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS VALOR FEEDER FUNDO DE INVE | 544.56M | 2.30 | 0.14 | 12.06 | ||
CLARITAS LONG SHORT MASTER FUNDO DE | 186.26M | 1.95 | 12.65 | 13.08 | ||
BR00OZCTF008 | 47.63M | 1.43 | 10.68 | - | ||
BRCLT8CTF009 | 3.82M | 1.42 | 4.98 | - |
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