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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.370 | 0.290 |
Stocks | 61.400 | 68.380 | 6.980 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 0.280 | 1.090 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 10.581 |
Price to Book | 1.080 | 1.626 |
Price to Sales | 0.867 | 1.264 |
Price to Cash Flow | 6.629 | 6.838 |
Dividend Yield | 2.083 | 5.273 |
5 Years Earnings Growth | 30.680 | 14.868 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 15.884 |
Consumer Cyclical | 27.840 | 14.534 |
Industrials | 14.510 | 15.116 |
Financial Services | 10.150 | 19.231 |
Healthcare | 6.210 | 8.410 |
Communication Services | 4.430 | 3.996 |
Consumer Defensive | 4.350 | 8.813 |
Basic Materials | 0.840 | 12.385 |
Energy | -0.090 | 11.978 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 10.28 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.71 | 31.15 | -0.16% | |
ENEVA ON NM | BRENEVACNOR8 | 8.02 | 12.16 | +0.66% | |
LOCALIZA ON | BRRENTACNOR4 | 5.94 | 30.02 | +0.91% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 2.06 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.96 | 3,693.450 | +0.87% | |
MercadoLibre | US58733R1023 | 3.62 | 1,990.11 | +2.34% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.26 | 4,175.137 | +0.03% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.20 | 18.98 | +0.96% | |
Passpn | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUARTIER FUNDO DE INVESTIMENTO EM C | 961.35M | 7.48 | 2.12 | 15.33 | ||
ATMOS INSTITUCIONAL MASTER FUNDO DE | 767.3M | -1.72 | 1.12 | 13.62 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 612.76M | 7.17 | 0.24 | 12.49 | ||
BAT FUNDO DE INVESTIMENTO EM COTAS | 363.85M | 7.25 | 0.74 | 12.26 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 342.94M | 7.18 | 0.25 | 12.25 |
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