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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.154 |
Price to Book | 1.485 | 1.401 |
Price to Sales | 1.194 | 1.338 |
Price to Cash Flow | 6.109 | 16.428 |
Dividend Yield | 3.101 | 5.455 |
5 Years Earnings Growth | 13.851 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 11.080 |
Consumer Cyclical | 23.780 | 12.275 |
Energy | 14.740 | 14.708 |
Financial Services | 10.220 | 14.375 |
Basic Materials | 9.310 | 17.141 |
Utilities | 6.890 | 23.392 |
Real Estate | 3.320 | -3.349 |
Technology | 2.750 | 2.416 |
Consumer Defensive | 2.570 | 11.746 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.12 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.77 | 35.26 | +0.40% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 11.13 | +6.10% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 19.95 | +1.79% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 20.16 | +1.26% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 20.65 | +3.25% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 44.25 | -0.20% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 21.09 | +3.33% | |
Vivara | BRVIVAACNOR0 | 4.04 | 23.77 | +2.46% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 10.20 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 55.71M | -4.58 | 8.69 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 15.36M | 2.70 | 5.08 | 9.76 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.27M | 8.36 | 6.47 | 1.91 |
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