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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 11.210 | 3.020 |
Stocks | 49.150 | 56.860 | 7.710 |
Bonds | 38.360 | 38.360 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 3.960 | 4.270 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.237 | 9.748 |
Price to Book | 0.809 | 1.210 |
Price to Sales | 0.516 | 0.837 |
Price to Cash Flow | 2.976 | 4.093 |
Dividend Yield | 4.056 | 5.469 |
5 Years Earnings Growth | 18.008 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.670 | 24.116 |
Consumer Cyclical | 16.010 | 15.858 |
Financial Services | 13.560 | 10.610 |
Real Estate | 13.380 | 9.226 |
Basic Materials | 9.500 | 9.994 |
Industrials | 7.710 | 12.495 |
Energy | 3.080 | 11.377 |
Healthcare | 2.570 | 2.518 |
Consumer Defensive | 1.960 | 4.441 |
Technology | 0.550 | 3.792 |
Number of long holdings: 88
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 6.68 | 32.74 | +0.74% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.30 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.14 | 60.70 | -0.15% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.13 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.45 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.30 | 35.26 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.97 | 34.11 | +0.29% | |
LOCALIZA ON | BRRENTACNOR4 | 3.68 | 44.20 | +1.52% | |
Iguatemi Unit | BRIGTICDAM16 | 3.60 | 20.32 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA SELECTION FUNDO DE INVESTIME | 495M | -7.34 | 8.23 | 12.86 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 516.31M | 0.67 | 12.95 | 15.74 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 414.32M | -1.07 | 10.58 | 12.73 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 317.31M | -5.07 | 10.97 | 12.23 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 329.82M | 7.51 | 15.28 | 14.22 |
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