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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.150 | 88.150 | 0.000 |
Bonds | 8.320 | 8.320 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 10.154 |
Price to Book | 1.214 | 1.401 |
Price to Sales | 0.796 | 1.338 |
Price to Cash Flow | 3.940 | 16.428 |
Dividend Yield | 5.213 | 5.455 |
5 Years Earnings Growth | 14.901 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 14.375 |
Industrials | 19.770 | 11.080 |
Utilities | 12.950 | 23.392 |
Consumer Cyclical | 12.270 | 12.275 |
Basic Materials | 12.030 | 17.141 |
Energy | 10.180 | 14.708 |
Technology | 4.770 | 2.416 |
Healthcare | 2.620 | 6.501 |
Consumer Defensive | 2.220 | 11.746 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.68 | 32.62 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.02 | 34.04 | +0.09% | |
RUMO ON NM | BRRAILACNOR9 | 7.27 | 20.10 | +0.95% | |
Iguatemi Unit | BRIGTICDAM16 | 7.08 | 20.12 | +1.82% | |
BRASIL ON | BRBBASACNOR3 | 6.90 | 25.38 | +0.48% | |
VALE ON | BRVALEACNOR0 | 5.34 | 58.01 | +0.68% | |
Prio ON | BRPRIOACNOR1 | 4.67 | 40.48 | +3.45% | |
PETROBRAS PN | BRPETRACNPR6 | 4.30 | 39.43 | +4.01% | |
CIELO SA | BRCIELACNOR3 | 4.20 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 9.94 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 111.19M | -3.05 | 9.99 | 14.48 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 109.63M | -4.58 | 7.83 | 11.18 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 38.62M | 7.59 | 10.16 | 10.21 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 13.23M | 5.76 | 7.98 | - | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | -12.40 | -6.01 | 8.78 |
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