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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.830 | 80.940 | 5.110 |
Bonds | 17.390 | 17.390 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.958 | 10.293 |
Price to Book | 1.559 | 1.483 |
Price to Sales | 1.099 | 1.055 |
Price to Cash Flow | 5.931 | 5.958 |
Dividend Yield | 4.634 | 5.226 |
5 Years Earnings Growth | 19.598 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.050 | 12.913 |
Industrials | 19.850 | 13.374 |
Financial Services | 16.310 | 18.104 |
Utilities | 12.630 | 15.924 |
Energy | 11.420 | 11.713 |
Basic Materials | 7.020 | 12.351 |
Healthcare | 6.140 | 6.972 |
Real Estate | 4.590 | 4.740 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.96 | 816.535 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.86 | 36.76 | +0.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.95 | 32.44 | -0.34% | |
Banco BTG | BRBPACUNT006 | 7.09 | 34.10 | +2.80% | |
LOCALIZA ON | BRRENTACNOR4 | 6.52 | 41.37 | -1.03% | |
Xp Inc | - | 5.44 | - | - | |
Prio ON | BRPRIOACNOR1 | 5.19 | 43.58 | +2.20% | |
Vivara | BRVIVAACNOR0 | 4.76 | 27.11 | +1.76% | |
RUMO ON NM | BRRAILACNOR9 | 4.29 | 20.07 | -0.55% | |
AREZZO IND COM SA | BRARZZACNOR3 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 118.29M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 41.94M | 0.04 | 6.42 | 9.33 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 13.33M | -0.72 | 4.36 | - | ||
PACIFICO RV MASTER FUNDO DE INVESTI | 14.42M | -100.00 | -100.00 | -100.00 | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | -12.40 | -6.01 | 8.78 |
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