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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.700 | 145.440 | 52.740 |
Bonds | 1.120 | 1.120 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Other | 5.640 | 5.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.785 | 10.277 |
Price to Book | 0.883 | 1.396 |
Price to Sales | 0.836 | 1.506 |
Price to Cash Flow | 3.408 | 15.423 |
Dividend Yield | 4.441 | 5.446 |
5 Years Earnings Growth | 9.261 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.660 | -0.712 |
Basic Materials | 17.970 | 15.292 |
Financial Services | 15.550 | 25.575 |
Industrials | 7.990 | 12.665 |
Communication Services | 3.980 | 2.964 |
Real Estate | 3.770 | -1.480 |
Consumer Cyclical | 3.570 | 11.023 |
Technology | 2.030 | 1.776 |
Consumer Defensive | 1.870 | 16.326 |
Healthcare | 1.200 | 11.435 |
Energy | 0.390 | 18.532 |
Number of long holdings: 46
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 30.86 | 33.55 | -1.32% | |
COSAN ON | BRCSANACNOR6 | 14.57 | 8.05 | +0.37% | |
Banco Inter BDR | BRINBRBDR007 | 10.42 | 24.82 | -1.35% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.98 | 26.30 | -1.35% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 8.25 | 62.68 | +0.45% | |
Energisa | BRENGICDAM16 | 5.92 | 35.60 | -1.25% | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 5.64 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 5.32 | 17.59 | -1.12% | |
Serena Energia ON | BRSRNAACNOR4 | 4.45 | 5.40 | +2.27% | |
PETROBRAS PN | BRPETRACNPR6 | 4.03 | 36.38 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL CAPITAL MASTER FUNDO Act | 445.34M | -9.75 | 4.57 | 12.98 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 47.02M | -10.60 | 3.21 | 10.25 |
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