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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.530 | 0.460 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 10.522 |
Price to Book | 1.034 | 1.458 |
Price to Sales | 0.552 | 0.755 |
Price to Cash Flow | 4.882 | 5.309 |
Dividend Yield | 2.558 | 5.446 |
5 Years Earnings Growth | 30.973 | 17.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 12.557 |
Utilities | 23.140 | 15.926 |
Industrials | 16.020 | 22.154 |
Consumer Cyclical | 13.800 | 17.263 |
Real Estate | 9.380 | 10.699 |
Energy | 4.890 | 7.092 |
Technology | 3.890 | 4.502 |
Consumer Defensive | 2.140 | 9.787 |
Communication Services | 1.370 | 3.213 |
Basic Materials | 1.080 | 14.488 |
Healthcare | 0.360 | 6.033 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENEVA ON NM | BRENEVACNOR8 | 9.70 | 11.65 | -2.18% | |
Hapvida | BRHAPVACNOR4 | 7.28 | 2.33 | +2.64% | |
Iguatemi Unit | BRIGTICDAM16 | 6.76 | 18.98 | +0.74% | |
RUMO ON NM | BRRAILACNOR9 | 5.63 | 18.45 | -2.23% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 30.30 | -1.30% | |
Vibra Energia | BRVBBRACNOR1 | 4.71 | 16.48 | +0.67% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.54 | 14.35 | -1.44% | |
Energisa | BRENGICDAM16 | 4.28 | 40.49 | -0.91% | |
BANRISUL PNB | BRBRSRACNPB4 | 4.18 | 10.42 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.00 | 33.92 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE FUNDO DE INVESTIMENTO EM COTA | 207.67M | -18.79 | -5.37 | 7.55 | ||
INDIE LOGOS FUNDO DE INVESTIMENTO E | 89.7M | -22.92 | 8.73 | 8.14 |
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