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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.540 | 97.850 | 24.310 |
Stocks | 41.960 | 65.210 | 23.250 |
Bonds | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.279 | 10.259 |
Price to Book | 1.232 | 1.401 |
Price to Sales | 1.020 | 1.477 |
Price to Cash Flow | 3.390 | 16.319 |
Dividend Yield | 9.822 | 5.437 |
5 Years Earnings Growth | 13.998 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 153.530 | 12.784 |
Consumer Defensive | 0.700 | 16.986 |
Technology | 0.250 | 0.917 |
Communication Services | -0.010 | 3.448 |
Real Estate | -0.350 | -2.416 |
Healthcare | -3.220 | 12.069 |
Consumer Cyclical | -3.520 | 11.004 |
Utilities | -8.200 | -1.194 |
Industrials | -8.240 | 14.243 |
Financial Services | -13.690 | 27.282 |
Energy | -17.250 | 18.213 |
Number of long holdings: 501
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 57.17 | - | - | |
VALE ON | BRVALEACNOR0 | 46.05 | 54.85 | +0.42% | |
VALE SA 20/09/24 | BRVALE3U0HK4 | 4.54 | - | - | |
VALE SA 18/10/24 | BRVALE3V0JH5 | 4.36 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 0.80 | 17.19 | -5.34% | |
231300877 - 231300877 | - | 0.64 | - | - | |
220928304 - 220928304 | - | 0.57 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 0.54 | - | - | |
231300876 - 231300876 | - | 0.42 | - | - | |
NATURA ON | BRNTCOACNOR5 | 0.42 | 13.12 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.9B | 12.71 | 31.47 | 17.41 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.99B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.48B | -13.95 | -1.19 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 527.35M | 5.65 | 1.82 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 483.33M | 5.60 | 7.35 | - |
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