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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.180 | 0.200 |
Stocks | 93.520 | 93.520 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 10.470 |
Price to Book | 1.481 | 1.463 |
Price to Sales | 1.189 | 0.764 |
Price to Cash Flow | 6.097 | 5.286 |
Dividend Yield | 3.103 | 5.612 |
5 Years Earnings Growth | 13.904 | 17.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 21.399 |
Consumer Cyclical | 23.850 | 17.650 |
Energy | 14.760 | 7.916 |
Financial Services | 10.100 | 13.898 |
Basic Materials | 9.350 | 15.511 |
Utilities | 6.810 | 15.449 |
Real Estate | 3.280 | 10.783 |
Technology | 2.770 | 3.630 |
Consumer Defensive | 2.600 | 10.140 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.10 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.76 | 38.49 | -1.99% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 6.90 | -2.68% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 18.84 | +0.21% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 17.32 | -0.12% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 25.51 | -0.31% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 21.35 | -1.34% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 41.91 | -0.99% | |
Vivara | BRVIVAACNOR0 | 4.05 | 17.75 | +0.17% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 7.51 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PETREA FUNDO DE INVESTIMENTO E | 14.7M | -2.15 | 5.39 | 8.88 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 12.3M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.04M | 3.44 | 7.63 | 1.65 |
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