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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 11.870 | 0.250 |
Stocks | 82.620 | 120.150 | 37.530 |
Bonds | 3.650 | 3.650 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.374 | 8.720 |
Price to Book | 0.927 | 1.419 |
Price to Sales | 0.422 | 0.955 |
Price to Cash Flow | 2.775 | 4.320 |
Dividend Yield | 3.826 | 6.669 |
5 Years Earnings Growth | 22.876 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.190 | 17.203 |
Financial Services | 18.970 | 21.761 |
Consumer Defensive | 10.880 | 7.409 |
Energy | 10.020 | 14.831 |
Industrials | 9.100 | 11.456 |
Healthcare | 6.880 | 4.470 |
Consumer Cyclical | 4.950 | 7.585 |
Real Estate | -0.420 | 2.421 |
Technology | -3.750 | 2.574 |
Utilities | -3.820 | 13.377 |
Number of long holdings: 69
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 16.91 | 62.39 | +1.35% | |
BRF SA ON | BRBRFSACNOR8 | 14.71 | 22.05 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 12.35 | 56.57 | -0.75% | |
Hapvida | BRHAPVACNOR4 | 8.34 | 3.85 | -1.53% | |
3R Petroleum | BRRRRPACNOR5 | 5.61 | 27.17 | -1.09% | |
Aura | BRAURABDR001 | 5.32 | 47.65 | -0.10% | |
EMBRAER ON | BREMBRACNOR4 | 5.20 | 37.07 | -3.01% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.06 | 12.53 | -0.48% | |
Vibra Energia | BRVBBRACNOR1 | 4.82 | 21.08 | -1.22% | |
ECORODOVIAS ON | BRECORACNOR8 | 4.70 | 6.77 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 8.39B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 2.86B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.67B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.89B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.59B | 2.20 | 50.22 | - |
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