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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.510 | 93.510 | 0.000 |
Bonds | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.786 | 10.567 |
Price to Book | 0.920 | 1.490 |
Price to Sales | 0.566 | 0.770 |
Price to Cash Flow | 4.037 | 5.438 |
Dividend Yield | 3.278 | 5.324 |
5 Years Earnings Growth | 16.564 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.780 | 22.387 |
Consumer Defensive | 17.040 | 9.521 |
Real Estate | 14.720 | 10.398 |
Energy | 11.210 | 6.995 |
Communication Services | 10.750 | 3.279 |
Consumer Cyclical | 10.480 | 17.308 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALID ON | BRVLIDACNOR5 | 21.73 | 23.93 | -3.35% | |
Tupy ON | BRTUPYACNOR1 | 11.73 | 21.11 | -1.49% | |
EZTEC ON | BREZTCACNOR0 | 11.08 | 13.07 | -5.90% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 10.49 | - | - | |
Bemobi Mobile Tech | BRBMOBACNOR7 | 10.05 | 14.10 | +0.86% | |
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 9.25 | 3.42 | -5.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.93 | 3,997.480 | 0.00% | |
Camil Alimentos | BRCAMLACNOR3 | 6.69 | 7.16 | -2.19% | |
Fras Le SA | BRFRASACNOR0 | 6.08 | 20.23 | -2.97% | |
UNICASA ON | BRUCASACNOR1 | 3.72 | 2.08 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM COT | 588.69M | -4.12 | 0.75 | - | ||
JMALUCELLI MARLIM DIVIDENDOS FUNDO | 330.12M | -1.58 | 8.96 | 11.04 |
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