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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 | 9.844 |
Price to Book | 0.809 | 1.191 |
Price to Sales | 0.516 | 0.816 |
Price to Cash Flow | 2.976 | 4.005 |
Dividend Yield | 4.056 | 5.366 |
5 Years Earnings Growth | 18.008 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.670 | 22.994 |
Consumer Cyclical | 16.010 | 17.359 |
Financial Services | 13.560 | 9.009 |
Real Estate | 13.380 | 10.410 |
Basic Materials | 9.500 | 9.734 |
Industrials | 7.710 | 13.788 |
Energy | 3.080 | 11.806 |
Healthcare | 2.570 | 2.716 |
Consumer Defensive | 1.960 | 4.594 |
Technology | 0.550 | 3.285 |
Number of long holdings: 88
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 6.68 | 31.19 | +0.29% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.30 | 0.053 | -1.85% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.14 | 57.50 | -0.29% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.13 | 16,096.940 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.64 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.45 | 0.002 | +100.00% | |
Eletrobras ON | BRELETACNOR6 | 4.30 | 37.59 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.97 | 32.70 | -0.30% | |
LOCALIZA ON | BRRENTACNOR4 | 3.68 | 29.24 | -3.66% | |
Iguatemi Unit | BRIGTICDAM16 | 3.60 | 19.43 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO MU | 455.11M | 0.67 | 12.95 | 15.74 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 319.41M | -5.26 | 9.28 | 12.12 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 412.29M | -18.81 | 2.81 | 11.89 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 348.51M | 7.51 | 15.28 | 14.22 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 217.55M | -9.38 | 9.17 | 11.60 |
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