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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.590 | 132.200 | 49.610 |
Bonds | 8.810 | 8.810 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.484 | 10.154 |
Price to Book | 1.043 | 1.401 |
Price to Sales | 0.964 | 1.338 |
Price to Cash Flow | 3.656 | 16.428 |
Dividend Yield | 3.271 | 5.455 |
5 Years Earnings Growth | 29.164 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.780 | 23.392 |
Basic Materials | 20.040 | 17.141 |
Financial Services | 13.300 | 14.375 |
Industrials | 6.370 | 11.080 |
Consumer Cyclical | 4.320 | 12.275 |
Real Estate | 3.870 | -3.349 |
Technology | 2.380 | 2.416 |
Communication Services | 2.170 | 2.677 |
Consumer Defensive | 2.130 | 11.746 |
Healthcare | 1.110 | 6.501 |
Energy | -1.470 | 14.708 |
Number of long holdings: 45
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 28.90 | 36.30 | +1.42% | |
COSAN ON | BRCSANACNOR6 | 14.71 | 11.07 | -1.51% | |
Banco Inter BDR | BRINBRBDR007 | 11.24 | 32.56 | +0.18% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.80 | 978.34 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 8.51 | 58.96 | -1.57% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.12 | 29.03 | +1.33% | |
VALE ON | BRVALEACNOR0 | 7.00 | 57.28 | -1.53% | |
Energisa | BRENGICDAM16 | 5.39 | 42.76 | +2.35% | |
Banco BTG | BRBPACUNT006 | 4.57 | 33.76 | +1.96% | |
RUMO ON NM | BRRAILACNOR9 | 4.48 | 20.69 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL CAPITAL MASTER FUNDO Act | 416.21M | -9.75 | 4.57 | 12.98 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 61.78M | -10.60 | 3.21 | 10.25 |
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