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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Stocks | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.775 |
Price to Book | 0.933 | 1.316 |
Price to Sales | 0.351 | 0.894 |
Price to Cash Flow | 1.458 | 4.699 |
Dividend Yield | 9.540 | 5.376 |
5 Years Earnings Growth | 11.583 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.701 |
Financial Services | 25.090 | 17.619 |
Energy | 17.230 | 11.319 |
Utilities | 12.580 | 18.622 |
Industrials | 8.280 | 14.762 |
Real Estate | 2.840 | 5.847 |
Consumer Cyclical | 2.730 | 12.631 |
Technology | 2.190 | 3.392 |
Consumer Defensive | 1.600 | 7.096 |
Communication Services | 0.020 | 2.978 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 37.39 | +1.33% | |
VALE ON | BRVALEACNOR0 | 9.71 | 55.03 | +4.22% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 27.64 | +0.73% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 7.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 34.03 | +2.44% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 60.04 | +1.44% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 4.24 | +2.42% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 15.55 | +2.57% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 17.77 | +1.72% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 34.42 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 598.92M | 1.85 | 12.48 | 12.78 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 83.82M | 3.62 | 13.15 | 12.97 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 54.84M | 1.62 | 12.62 | 13.01 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 32.28M | 3.74 | 13.92 | 13.23 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 32.21M | 2.03 | 12.78 | 12.95 |
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