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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 11.510 | 9.690 |
Stocks | 53.210 | 57.860 | 4.650 |
Bonds | 26.950 | 26.950 | 0.000 |
Other | 18.020 | 18.400 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.979 | 9.760 |
Price to Book | 1.135 | 1.207 |
Price to Sales | 0.937 | 0.834 |
Price to Cash Flow | 4.398 | 4.076 |
Dividend Yield | 3.532 | 5.501 |
5 Years Earnings Growth | 15.420 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.800 | 27.918 |
Industrials | 19.460 | 12.071 |
Real Estate | 13.080 | 9.447 |
Consumer Cyclical | 10.290 | 16.107 |
Financial Services | 9.510 | 9.501 |
Basic Materials | 9.030 | 9.653 |
Energy | 7.390 | 10.024 |
Consumer Defensive | 4.700 | 3.913 |
Healthcare | 3.750 | 2.160 |
Number of long holdings: 71
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oc1 Class Shares Sp | - | 16.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.89 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 5.30 | 29.12 | +0.87% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.18 | 59.62 | -1.78% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.15 | - | - | |
Iguatemi Unit | BRIGTICDAM16 | 4.21 | 18.27 | +3.57% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.87 | 35.23 | +1.15% | |
RUMO ON NM | BRRAILACNOR9 | 3.50 | 18.65 | +0.81% | |
ITAUSA PN | BRITSAACNPR7 | 3.21 | 8.92 | +1.59% | |
LOCALIZA ON | BRRENTACNOR4 | 3.21 | 33.68 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.15B | 0.66 | 12.97 | 15.86 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 395.06M | -7.34 | 8.23 | 12.86 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 381.53M | -5.26 | 9.28 | 12.12 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 374M | 7.51 | 15.28 | 14.22 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 290.67M | -9.38 | 9.17 | 11.60 |
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