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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.890 | 0.010 |
Stocks | 86.690 | 86.690 | 0.000 |
Bonds | 12.430 | 12.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.054 | 9.460 |
Price to Book | 1.297 | 1.432 |
Price to Sales | 0.511 | 1.555 |
Price to Cash Flow | 7.917 | 5.087 |
Dividend Yield | 4.349 | 13.511 |
5 Years Earnings Growth | 31.851 | 13.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.770 | 42.359 |
Industrials | 29.190 | 20.250 |
Basic Materials | 14.810 | 82.019 |
Financial Services | 9.960 | 67.070 |
Communication Services | 0.260 | 0.073 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 25.31 | 9.92 | -1.59% | |
GRENDENE ON | BRGRNDACNOR3 | 21.65 | 5.23 | -1.51% | |
VALE ON | BRVALEACNOR0 | 12.84 | 58.78 | +1.12% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 12.00 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 9.95 | 20.76 | -3.04% | |
MRV ON | BRMRVEACNOR2 | 8.08 | 5.84 | -5.35% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.05 | 14.55 | -5.64% | |
Banco Inter BDR | BRINBRBDR007 | 0.59 | 29.24 | -5.37% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.42 | 4,224.130 | 0.00% | |
OI ON N1 | BROIBRACNOR1 | 0.22 | 1.69 | -0.59% |
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