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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.802 |
Price to Book | 1.824 | 1.328 |
Price to Sales | 1.578 | 0.889 |
Price to Cash Flow | 6.482 | 4.892 |
Dividend Yield | 2.424 | 5.404 |
5 Years Earnings Growth | 19.722 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.438 |
Utilities | 19.160 | 17.950 |
Consumer Cyclical | 15.620 | 12.775 |
Industrials | 13.350 | 14.677 |
Technology | 10.580 | 3.114 |
Energy | 5.160 | 11.365 |
Healthcare | 4.260 | 4.841 |
Basic Materials | 1.830 | 13.311 |
Consumer Defensive | 0.960 | 7.260 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 12.08 | 16.70 | +4.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 10.89 | 32.67 | +4.04% | |
TOTVS ON | BRTOTSACNOR8 | 10.37 | 30.00 | +1.08% | |
LOCALIZA ON | BRRENTACNOR4 | 9.97 | 44.73 | -1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.12 | 34.42 | -0.29% | |
MercadoLibre | US58733R1023 | 8.79 | 1,852.79 | -1.25% | |
AREZZO IND COM SA | BRARZZACNOR3 | 4.78 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.69 | 39.70 | +0.89% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.63 | 35.68 | +0.48% | |
Hypera | BRHYPEACNOR0 | 4.17 | 20.60 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03E2CTF005 | 167.96M | 20.09 | -9.20 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 132.1M | 20.14 | -9.18 | 9.59 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 12.36M | -8.17 | -12.60 | 8.15 | ||
CONSTELLATION 60 FIC FI DE ACOES | 8.38M | -8.18 | -12.56 | 7.84 |
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