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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.600 | 0.020 |
Stocks | 95.000 | 95.000 | 0.000 |
Bonds | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.421 | 10.268 |
Price to Book | 0.433 | 1.416 |
Price to Sales | 0.483 | 0.969 |
Price to Cash Flow | 2.286 | 5.579 |
Dividend Yield | 2.591 | 5.701 |
5 Years Earnings Growth | 39.008 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.880 | 2.266 |
Industrials | 29.790 | 16.521 |
Basic Materials | 17.710 | 13.958 |
Consumer Defensive | 12.620 | 7.935 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 37.89 | 4.61 | +0.44% | |
Dexco | BRDXCOACNOR8 | 16.20 | 8.65 | +0.12% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 14.56 | 9.75 | -0.31% | |
MINERVA ON | BRBEEFACNOR6 | 11.40 | 6.38 | -0.16% | |
EMBRAER ON | BREMBRACNOR4 | 6.99 | 45.94 | +1.68% | |
Azul SA Pref | BRAZULACNPR4 | 6.76 | 5.88 | -1.01% | |
Daycoval Titulos Publico II FI RF | - | 1.99 | - | - | |
Daycoval Titulos Publico I FI RF | - | 1.99 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.63 | 55.75 | +1.64% | |
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 0.59 | 3.30 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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