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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.930 | 97.050 | 20.120 |
Bonds | 22.480 | 22.480 | 0.000 |
Other | 1.150 | 2.230 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.869 | 9.898 |
Price to Book | 1.120 | 1.259 |
Price to Sales | 0.670 | 0.782 |
Price to Cash Flow | 3.623 | 4.458 |
Dividend Yield | 9.316 | 5.344 |
5 Years Earnings Growth | 16.168 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 14.807 |
Basic Materials | 20.700 | 8.463 |
Financial Services | 9.050 | 11.559 |
Consumer Cyclical | 7.860 | 15.847 |
Healthcare | 7.010 | 3.553 |
Consumer Defensive | 6.930 | 6.127 |
Real Estate | 5.500 | 7.541 |
Utilities | 4.730 | 21.441 |
Technology | 3.760 | 2.336 |
Energy | 2.490 | 11.863 |
Communication Services | 2.170 | 0.661 |
Number of long holdings: 116
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 11.06 | 4,280.573 | +0.08% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 4.16 | 5.44 | +0.93% | |
Boa Safra Sementes | BRSOJAACNOR9 | 4.04 | 14.71 | +1.31% | |
VALID ON | BRVLIDACNOR5 | 3.96 | 15.58 | +0.71% | |
RUMO ON NM | BRRAILACNOR9 | 3.95 | 19.68 | +1.50% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.87 | 29.54 | -0.40% | |
CIELO ON | BRCIELACNOR3 | 3.53 | 5.63 | -0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.30 | 7.050 | +0.28% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 3.00 | 4.95 | +3.13% | |
ETERNIT ON | BRETERACNOR3 | 2.94 | 6.18 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FORPUS ACOES FUNDO DE INVESTIMENTO | 318.08M | 1.61 | -5.52 | - |
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