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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.360 | 66.410 | 1.050 |
Stocks | 9.950 | 14.250 | 4.300 |
Bonds | 5.610 | 5.610 | 0.000 |
Other | 19.080 | 19.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 11.541 |
Price to Book | 0.775 | 1.343 |
Price to Sales | 0.661 | 0.989 |
Price to Cash Flow | 3.016 | 5.045 |
Dividend Yield | 6.985 | 5.499 |
5 Years Earnings Growth | 6.304 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 46.376 |
Energy | 37.460 | 24.559 |
Consumer Cyclical | 30.000 | 54.802 |
Basic Materials | 23.080 | -23.566 |
Industrials | -1.610 | -32.863 |
Utilities | -7.400 | 31.813 |
Consumer Defensive | -19.290 | -14.107 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Cl | - | 17.87 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.04 | 16,084.000 | +0.05% | |
Hapvida | BRHAPVACNOR4 | 2.23 | 2.21 | -1.78% | |
PETROBRAS PN | BRPETRACNPR6 | 2.07 | 31.00 | -2.30% | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.74 | 12.80 | -1.61% | |
Prio ON | BRPRIOACNOR1 | 1.71 | 33.03 | -2.34% | |
VALE ON | BRVALEACNOR0 | 1.70 | 53.81 | -1.01% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.54 | 40.61 | +0.79% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 1.29 | 10.45 | -0.38% | |
BRPR Corporate Offices FII | BRBROFCTF000 | 1.21 | 48.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.51M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 73.05M | 6.72 | 9.56 | 10.85 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 81.41M | 2.61 | 14.02 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 81.17M | 2.87 | 15.47 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 38.27M | 1.15 | 20.31 | 11.85 |
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