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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.020 | 91.150 | 22.130 |
Bonds | 33.220 | 33.220 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 1.360 | 1.690 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.478 | 9.813 |
Price to Book | 0.858 | 1.405 |
Price to Sales | 0.595 | 1.236 |
Price to Cash Flow | 2.995 | 5.063 |
Dividend Yield | 5.299 | 5.854 |
5 Years Earnings Growth | 12.981 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 27.236 |
Consumer Cyclical | 19.300 | 36.401 |
Utilities | 18.760 | 43.202 |
Industrials | 14.340 | -6.663 |
Consumer Defensive | 6.540 | -7.279 |
Real Estate | 5.330 | 11.057 |
Basic Materials | 4.310 | -18.169 |
Energy | 2.980 | 7.846 |
Technology | 2.580 | 9.261 |
Healthcare | 0.400 | 6.504 |
Communication Services | 0.090 | -2.329 |
Number of long holdings: 97
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.70 | 14,909.034 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.56 | 14,967.259 | +0.04% | |
Auren ON | BRAUREACNOR9 | 5.47 | 12.23 | +0.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.21 | 31.95 | +0.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.92 | 34.70 | +0.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.86 | 29.18 | +1.32% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.65 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.59 | 14,923.010 | +0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 4.36 | 41.80 | +5.48% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.01 | 48.75 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.43B | 29.08 | 11.00 | 16.66 | ||
OCEANA LONG BIASED MASTER FUNDO MU | 570.58M | 29.12 | 10.98 | - | ||
OCEANA SELECTION FUNDO DE INVESTIME | 499.31M | 28.67 | 6.14 | 14.13 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 332.63M | 27.41 | 8.57 | 13.38 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 410.64M | 26.13 | 8.66 | 13.51 |
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