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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 | 10.685 |
Price to Book | 1.481 | 1.537 |
Price to Sales | 1.189 | 0.776 |
Price to Cash Flow | 6.097 | 5.693 |
Dividend Yield | 3.103 | 5.024 |
5 Years Earnings Growth | 13.904 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 22.087 |
Consumer Cyclical | 23.850 | 18.714 |
Energy | 14.760 | 7.476 |
Financial Services | 10.100 | 11.787 |
Basic Materials | 9.350 | 12.855 |
Utilities | 6.810 | 15.454 |
Real Estate | 3.280 | 8.102 |
Technology | 2.770 | 5.357 |
Consumer Defensive | 2.600 | 9.386 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R Petroleum | BRRRRPACNOR5 | 9.10 | 27.32 | -2.18% | |
Brazilian Electric Power | BRELETACNOR6 | 4.76 | 36.03 | -0.30% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 13.98 | +0.43% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 21.86 | -2.10% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 20.32 | -0.83% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 17.80 | 0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 19.56 | +1.03% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 40.40 | -0.88% | |
Vivara | BRVIVAACNOR0 | 4.05 | 22.16 | +0.05% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 9.88 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROVENCE EQUITY FUNDO DE INVESTIMEN | 17.4M | 30.37 | 5.41 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 14.17M | 28.85 | 0.68 | 10.81 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 13.73M | 12.67 | 3.09 | 1.94 |
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