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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.236 |
Price to Book | 1.485 | 1.443 |
Price to Sales | 1.194 | 0.932 |
Price to Cash Flow | 6.109 | 5.120 |
Dividend Yield | 3.101 | 5.691 |
5 Years Earnings Growth | 13.851 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 16.648 |
Consumer Cyclical | 23.780 | 15.618 |
Energy | 14.740 | 6.959 |
Financial Services | 10.220 | 18.849 |
Basic Materials | 9.310 | 13.376 |
Utilities | 6.890 | 17.905 |
Real Estate | 3.320 | 1.462 |
Technology | 2.750 | 1.140 |
Consumer Defensive | 2.570 | 7.846 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R Petroleum | BRRRRPACNOR5 | 9.12 | 25.89 | +0.04% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.77 | 35.55 | -0.08% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 12.70 | +1.93% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 21.82 | +0.09% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 19.68 | +1.50% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 16.96 | +0.36% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 37.78 | -0.58% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 19.12 | +0.74% | |
Vivara | BRVIVAACNOR0 | 4.04 | 20.24 | +1.30% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 9.91 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 57.3M | 28.47 | 4.19 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 13.75M | 28.85 | 0.68 | 10.81 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 13.6M | 12.67 | 3.09 | 1.94 |
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