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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.230 | 0.060 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 10.533 |
Price to Book | 0.921 | 1.456 |
Price to Sales | 0.407 | 0.756 |
Price to Cash Flow | 3.892 | 5.329 |
Dividend Yield | 5.995 | 5.450 |
5 Years Earnings Growth | 17.744 | 17.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.260 | 22.181 |
Consumer Cyclical | 14.680 | 17.257 |
Financial Services | 14.290 | 12.543 |
Consumer Defensive | 8.740 | 9.784 |
Basic Materials | 6.710 | 14.479 |
Communication Services | 6.480 | 3.214 |
Healthcare | 5.110 | 6.095 |
Utilities | 4.280 | 15.918 |
Real Estate | 3.460 | 10.652 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 10.17 | 11.22 | -0.62% | |
MILLS ON | BRMILSACNOR2 | 7.95 | 9.25 | +1.65% | |
LOJAS RENNER ON | BRLRENACNOR1 | 7.77 | 11.79 | -14.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 6.11 | 16.91 | -1.11% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.85 | 13.15 | 0.00% | |
CCR SA ON | BRCCROACNOR2 | 5.49 | 11.79 | +0.17% | |
Brasileira De Dist | BRPCARACNOR3 | 5.18 | 2.71 | -0.73% | |
Banco BTG | BRBPACUNT006 | 5.10 | 33.31 | +0.03% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 5.05 | 5.68 | +1.25% | |
NATURA ON | BRNTCOACNOR5 | 4.90 | 13.86 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON EQUITIES PARTNERS FUNDO DE I | 57.88M | 23.36 | 17.82 | 13.78 | ||
BILLFISH FI MULTIMERCADO INVESTIMEN | 24.02M | 14.72 | 10.65 | 6.84 | ||
BR03GICTF004 | 13.45M | 6.99 | -0.27 | - |
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