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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.430 | 53.300 | 22.870 |
Bonds | 62.810 | 62.810 | 0.000 |
Other | 7.100 | 9.410 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.009 | 8.377 |
Price to Book | 1.014 | 1.331 |
Price to Sales | 0.877 | 0.908 |
Price to Cash Flow | 2.545 | 3.900 |
Dividend Yield | 9.163 | 7.017 |
5 Years Earnings Growth | 13.677 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.220 | 14.439 |
Financial Services | 26.530 | 18.393 |
Consumer Cyclical | 24.000 | 7.361 |
Basic Materials | 8.210 | 18.229 |
Utilities | 5.320 | 15.464 |
Healthcare | 3.690 | 4.211 |
Real Estate | 3.060 | 4.011 |
Energy | -0.030 | 13.236 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 36.52 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 26.29 | 1,034.89 | +0.00% | |
Banco Inter BDR | BRINBRBDR007 | 14.96 | 32.50 | 0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 9.41 | 99.50 | +1.27% | |
ITAUSA PN | BRITSAACNPR7 | 6.60 | 10.44 | +2.35% | |
PETROBRAS ON | BRPETRACNOR9 | 6.59 | 42.54 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 5.03 | 39.10 | -0.20% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.20 | 59.27 | -1.05% | |
VALE ON | BRVALEACNOR0 | 2.50 | 57.30 | -1.50% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.11 | 17.00 | +4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRRAF7CTF003 | 25.73M | 0.19 | 0.72 | - |
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