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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.690 | 0.280 |
Stocks | 87.810 | 92.390 | 4.580 |
Bonds | 9.770 | 9.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.708 | 9.766 |
Price to Book | 0.933 | 1.314 |
Price to Sales | 0.351 | 0.894 |
Price to Cash Flow | 1.458 | 4.677 |
Dividend Yield | 9.540 | 5.401 |
5 Years Earnings Growth | 11.583 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.460 | 13.839 |
Financial Services | 25.090 | 17.604 |
Energy | 17.230 | 11.369 |
Utilities | 12.580 | 18.656 |
Industrials | 8.280 | 14.723 |
Real Estate | 2.840 | 5.872 |
Consumer Cyclical | 2.730 | 12.670 |
Technology | 2.190 | 3.422 |
Consumer Defensive | 1.600 | 7.095 |
Communication Services | 0.020 | 3.029 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.24 | 38.39 | -0.29% | |
VALE ON | BRVALEACNOR0 | 9.71 | 58.16 | +0.73% | |
BRASIL ON | BRBBASACNOR3 | 9.37 | 27.98 | -0.07% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 7.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 32.70 | -0.30% | |
EMBRAER ON | BREMBRACNOR4 | 6.76 | 58.98 | -3.67% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.61 | 3.79 | +2.71% | |
BRADESPAR ON | BRBRAPACNOR5 | 4.53 | 15.86 | +0.25% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.39 | 16.22 | -1.28% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.30 | 35.03 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TEMPO CAPITAL FUNDO DE INVESTIMENTO | 611.62M | 1.85 | 12.48 | 12.78 | ||
TNATC FUNDO DE INVESTIMENTO EM COTA | 68.18M | 3.62 | 13.15 | 12.97 | ||
TEMPO CAPITAL SQ FUNDO DE INVESTIME | 54.08M | 1.62 | 12.62 | 13.01 | ||
TEMPO CAPITAL RF FUNDO DE INVESTIME | 33.69M | 3.74 | 13.92 | 13.23 | ||
DRACENA FUNDO DE INVESTIMENTO EM CO | 22.24M | 2.03 | 12.78 | 12.95 |
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