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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.895 | 10.142 |
Price to Book | 1.060 | 1.427 |
Price to Sales | 0.598 | 1.190 |
Price to Cash Flow | 6.297 | 12.217 |
Dividend Yield | 3.950 | 5.547 |
5 Years Earnings Growth | 17.588 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 17.391 |
Utilities | 23.230 | 18.436 |
Industrials | 20.050 | 16.161 |
Consumer Cyclical | 11.510 | 16.748 |
Real Estate | 9.970 | 2.304 |
Basic Materials | 3.110 | 15.583 |
Healthcare | 3.100 | 4.406 |
Energy | 2.830 | 6.318 |
Technology | 2.760 | 1.834 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hapvida | BRHAPVACNOR4 | 9.13 | 3.17 | +2.26% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 12.00 | -0.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.86 | 32.67 | +4.04% | |
LOCALIZA ON | BRRENTACNOR4 | 6.51 | 44.73 | -1.00% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.06 | 10.60 | -2.03% | |
Vibra Energia | BRVBBRACNOR1 | 5.06 | 22.21 | -0.49% | |
Iguatemi Unit | BRIGTICDAM16 | 5.00 | 20.15 | +0.20% | |
COPEL Pref B | BRCPLEACNPB9 | 4.91 | 9.59 | +2.02% | |
Tenda | BRTENDACNOR4 | 4.28 | 16.27 | -4.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.08 | 34.42 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 100.8M | 27.44 | 7.42 | 15.86 | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 86.44M | -3.70 | -16.88 | 1.64 | ||
BR04ALCTF009 | 8.71M | 26.36 | -7.29 | - |
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