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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.850 | 0.550 |
Stocks | 90.920 | 90.940 | 0.020 |
Bonds | 6.790 | 6.810 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.240 | 10.293 |
Price to Book | 1.264 | 1.518 |
Price to Sales | 0.639 | 1.076 |
Price to Cash Flow | 6.062 | 6.015 |
Dividend Yield | 7.449 | 5.370 |
5 Years Earnings Growth | 14.242 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.530 | 13.735 |
Basic Materials | 19.880 | 12.353 |
Utilities | 15.470 | 15.421 |
Real Estate | 15.400 | 4.265 |
Energy | 8.550 | 11.091 |
Consumer Defensive | 5.670 | 9.514 |
Consumer Cyclical | 5.230 | 13.116 |
Financial Services | 3.280 | 17.909 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.34 | 63.20 | -0.06% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 8.74 | 9.74 | 0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 8.45 | 9.08 | -1.63% | |
Hidrovias | BRHBSAACNOR0 | 8.33 | 4.01 | -2.20% | |
Tupy ON | BRTUPYACNOR1 | 5.90 | 23.15 | +0.43% | |
Brazilian Electric Power | BRELETACNOR6 | 5.61 | 34.79 | -1.44% | |
Sendas Distribuidora | BRASAIACNOR0 | 5.16 | 12.09 | 0.00% | |
RANDON PART PN | BRRAPTACNPR4 | 4.99 | 9.52 | -2.46% | |
AREZZO CO ON | BRARZZACNOR3 | 4.75 | 49.11 | 0.00% | |
3R Petroleum | BRRRRPACNOR5 | 4.69 | 28.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 332.37M | 11.69 | 6.61 | - | ||
LIBETCHI FUNDO DE INVESTIMENTO MULT | 313.75M | 0.76 | 2.80 | - |
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