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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.670 | 133.560 | 47.890 |
Bonds | 6.000 | 6.000 | 0.000 |
Preferred | 2.050 | 3.130 | 1.080 |
Other | 7.680 | 7.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.557 | 10.199 |
Price to Book | 1.131 | 1.435 |
Price to Sales | 1.234 | 0.935 |
Price to Cash Flow | 5.194 | 5.104 |
Dividend Yield | 2.139 | 5.670 |
5 Years Earnings Growth | 20.925 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 61.800 | 18.034 |
Industrials | 15.890 | 16.583 |
Basic Materials | 14.460 | 13.527 |
Energy | 11.280 | 7.067 |
Real Estate | 6.630 | 1.614 |
Consumer Cyclical | 5.770 | 15.361 |
Consumer Defensive | 5.250 | 7.929 |
Technology | 2.560 | 1.038 |
Communication Services | 2.190 | 0.380 |
Healthcare | 1.770 | 4.878 |
Financial Services | -27.590 | 18.858 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 25.78 | 36.50 | +1.81% | |
COSAN ON | BRCSANACNOR6 | 12.71 | 13.59 | +0.37% | |
Banco Inter BDR | BRINBRBDR007 | 7.90 | 33.74 | -1.06% | |
LOCALIZA ON | BRRENTACNOR4 | 7.80 | 41.85 | -0.36% | |
Alupar Invest Unit | BRALUPCDAM15 | 7.08 | 29.99 | +0.74% | |
VALE ON | BRVALEACNOR0 | 6.94 | 63.28 | +1.70% | |
Banco BTG | BRBPACUNT006 | 6.21 | 31.36 | +1.46% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.00 | 1,043.99 | -0.05% | |
Energisa | BRENGICDAM16 | 5.76 | 46.15 | +1.16% | |
RUMO ON NM | BRRAILACNOR9 | 4.88 | 20.63 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL CAPITAL MASTER FUNDO Act | 552.46M | 32.88 | 1.34 | 14.62 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 70.99M | -13.11 | -5.21 | 10.75 |
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