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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.430 | 88.430 | 0.000 |
Bonds | 4.900 | 4.900 | 0.000 |
Other | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 9.890 |
Price to Book | 1.928 | 1.357 |
Price to Sales | 1.185 | 0.902 |
Price to Cash Flow | 6.026 | 5.064 |
Dividend Yield | 0.925 | 5.532 |
5 Years Earnings Growth | 19.713 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.280 | 13.145 |
Industrials | 19.470 | 14.551 |
Communication Services | 15.750 | 2.376 |
Healthcare | 13.970 | 5.124 |
Technology | 7.480 | 3.171 |
Consumer Cyclical | 7.160 | 13.086 |
Energy | 4.640 | 11.403 |
Utilities | 2.450 | 17.779 |
Real Estate | 1.810 | 5.040 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 19.69 | 9.95 | -0.90% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 16.42 | 40.40 | -0.88% | |
Eletromidia | BRELMDACNOR3 | 13.27 | 18.78 | +1.13% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 11.78 | 5.54 | 0.00% | |
Banco BTG | BRBPACUNT006 | 5.90 | 32.00 | -1.66% | |
Moda Soma | BRSOMAACNOR3 | 5.89 | 6.05 | +0.33% | |
Vtex Ordinary Shares - Class A | - | 4.28 | - | - | |
Nu Bank | - | 4.12 | - | - | |
Prio | BRPRIOACNOR1 | 3.91 | 43.38 | -2.45% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.31 | 48.94 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQUITAS SELECTION FUNDO DE INVESTIM | 311.53M | 25.27 | -13.39 | 6.60 | ||
EQUITAS SELECTION INSTITUCIONAL MAS | 1.35M | 28.09 | -6.90 | 9.74 | ||
EQUITAS SELECTION INSTITUCIONAL FUN | 1.35M | 25.45 | -8.83 | 6.85 |
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