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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 | 9.775 |
Price to Book | 1.086 | 1.316 |
Price to Sales | 0.567 | 0.894 |
Price to Cash Flow | 4.799 | 4.699 |
Dividend Yield | 5.898 | 5.376 |
5 Years Earnings Growth | 14.341 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.620 |
Utilities | 12.950 | 18.621 |
Real Estate | 12.760 | 5.847 |
Consumer Cyclical | 12.660 | 12.631 |
Consumer Defensive | 12.510 | 7.095 |
Industrials | 9.330 | 14.763 |
Basic Materials | 6.140 | 13.702 |
Energy | 5.380 | 11.318 |
Healthcare | 3.830 | 4.962 |
Technology | 3.150 | 3.392 |
Communication Services | 2.190 | 2.979 |
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 | 33.81 | -0.65% | |
Prio ON | BRPRIOACNOR1 | 4.52 | 40.99 | -1.13% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.37 | 17.36 | -2.96% | |
Banco BTG | BRBPACUNT006 | 4.26 | 32.57 | +1.62% | |
COPEL Pref B | BRCPLEACNPB9 | 3.94 | 9.70 | -1.22% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.91 | - | - | |
Raizen | BRRAIZACNPR6 | 3.81 | 1.90 | -3.06% | |
BRASIL ON | BRBBASACNOR3 | 3.39 | 27.68 | +0.14% | |
EMBRAER ON | BREMBRACNOR4 | 3.28 | 59.70 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 698.2M | -2.70 | 13.75 | 14.87 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 526.55M | -9.32 | 8.57 | 12.78 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 139.21M | -3.37 | 11.81 | 12.92 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 | |||
VENOM FUNDO DE INVESTIMENTO EM COTA | -11.19 | 6.68 | 11.34 |
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