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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.110 | 84.140 | 0.030 |
Bonds | 11.290 | 11.290 | 0.000 |
Preferred | 3.810 | 3.810 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.204 | 9.860 |
Price to Book | 1.086 | 1.346 |
Price to Sales | 0.567 | 0.898 |
Price to Cash Flow | 4.799 | 5.017 |
Dividend Yield | 5.898 | 5.442 |
5 Years Earnings Growth | 14.341 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.715 |
Utilities | 12.950 | 17.789 |
Real Estate | 12.760 | 5.104 |
Consumer Cyclical | 12.660 | 13.066 |
Consumer Defensive | 12.510 | 7.378 |
Industrials | 9.330 | 14.583 |
Basic Materials | 6.140 | 13.106 |
Energy | 5.380 | 11.504 |
Healthcare | 3.830 | 5.085 |
Technology | 3.150 | 3.233 |
Communication Services | 2.190 | 2.347 |
Number of long holdings: 66
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.29 | 4,301.148 | -0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.77 | 32.44 | +0.31% | |
Prio ON | BRPRIOACNOR1 | 4.52 | 42.02 | -0.14% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.37 | 17.39 | -0.29% | |
Banco BTG | BRBPACUNT006 | 4.26 | 32.76 | -0.36% | |
COPEL Pref B | BRCPLEACNPB9 | 3.94 | 9.20 | -0.65% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.91 | - | - | |
Raizen | BRRAIZACNPR6 | 3.81 | 2.87 | -0.35% | |
BRASIL ON | BRBBASACNOR3 | 3.39 | 26.89 | +0.30% | |
EMBRAER ON | BREMBRACNOR4 | 3.28 | 37.75 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 696.24M | 37.25 | 12.12 | 15.93 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 531.03M | 33.31 | 10.34 | - | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 507.57M | -9.59 | 0.89 | 11.28 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 152.72M | 30.95 | 8.96 | - | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 109.29M | -8.06 | 2.96 | 12.73 |
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