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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.500 | 98.500 | 0.000 |
Bonds | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.243 | 10.154 |
Price to Book | 2.262 | 1.401 |
Price to Sales | 0.857 | 1.338 |
Price to Cash Flow | 3.321 | 16.428 |
Dividend Yield | 4.143 | 5.455 |
5 Years Earnings Growth | 16.214 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.590 | 14.375 |
Industrials | 21.150 | 11.080 |
Communication Services | 10.830 | 2.677 |
Technology | 10.080 | 2.416 |
Consumer Defensive | 5.740 | 11.746 |
Real Estate | 5.440 | -3.349 |
Basic Materials | 4.170 | 17.141 |
Utilities | 4.000 | 23.392 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 15.92 | 56.90 | +1.16% | |
Alphabet A BDR | BRGOGLBDR001 | 10.67 | 79.99 | -1.38% | |
Banco BTG Pactual Pref | BRBPACACNPA0 | 9.95 | 8.57 | -0.46% | |
Microsoft Corp BDR | BRMSFTBDR005 | 9.93 | 100.19 | +0.16% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 9.84 | 38.55 | +0.26% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.42 | 15.84 | +0.89% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 8.80 | 33.95 | +1.40% | |
BTG Tesouro Selic FI RF Ref DI | - | 5.87 | - | - | |
Bahema | BRBAHIACNOR1 | 5.65 | 4.31 | +6.16% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.36 | 31.54 | +3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 213.46M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.12M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.12M | 5.20 | 9.63 | 9.15 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 60.96M | 2.27 | -9.07 | -2.31 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.75M | 5.86 | 7.29 | 9.83 |
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