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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.110 | 84.140 | 0.030 |
Bonds | 11.290 | 11.290 | 0.000 |
Preferred | 3.810 | 3.810 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.204 | 9.772 |
Price to Book | 1.086 | 1.321 |
Price to Sales | 0.567 | 0.895 |
Price to Cash Flow | 4.799 | 4.722 |
Dividend Yield | 5.898 | 5.376 |
5 Years Earnings Growth | 14.341 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.612 |
Utilities | 12.950 | 18.592 |
Real Estate | 12.760 | 5.809 |
Consumer Cyclical | 12.660 | 12.587 |
Consumer Defensive | 12.510 | 7.014 |
Industrials | 9.330 | 14.826 |
Basic Materials | 6.140 | 13.580 |
Energy | 5.380 | 11.304 |
Healthcare | 3.830 | 4.964 |
Technology | 3.150 | 3.380 |
Communication Services | 2.190 | 2.957 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.29 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.77 | 30.89 | -1.94% | |
Prio ON | BRPRIOACNOR1 | 4.52 | 39.25 | -2.53% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.37 | 17.93 | -2.61% | |
Banco BTG | BRBPACUNT006 | 4.26 | 27.92 | -2.82% | |
COPEL Pref B | BRCPLEACNPB9 | 3.94 | 9.06 | -2.89% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.91 | - | - | |
Raizen | BRRAIZACNPR6 | 3.81 | 2.18 | -4.80% | |
BRASIL ON | BRBBASACNOR3 | 3.39 | 23.92 | -0.66% | |
EMBRAER ON | BREMBRACNOR4 | 3.28 | 55.55 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 658.83M | -2.70 | 13.75 | 14.87 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 470.53M | -5.45 | 9.99 | 11.38 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 497.67M | -3.33 | 11.97 | 12.89 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 132.76M | -3.37 | 11.81 | 12.92 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 157.85M | -5.42 | 10.07 | 11.47 |
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