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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.460 | 0.330 |
Stocks | 79.020 | 87.880 | 8.860 |
Bonds | 8.630 | 8.630 | 0.000 |
Preferred | 4.190 | 4.470 | 0.280 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 9.736 |
Price to Book | 1.299 | 1.177 |
Price to Sales | 0.943 | 0.817 |
Price to Cash Flow | 5.277 | 4.010 |
Dividend Yield | 5.236 | 5.449 |
5 Years Earnings Growth | 14.855 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.670 | 23.312 |
Industrials | 21.880 | 12.482 |
Financial Services | 14.950 | 9.134 |
Consumer Cyclical | 14.680 | 16.801 |
Technology | 7.240 | 1.467 |
Real Estate | 5.710 | 10.321 |
Consumer Defensive | 3.560 | 5.443 |
Communication Services | 3.360 | 2.109 |
Basic Materials | 3.220 | 10.366 |
Energy | 0.700 | 14.468 |
Healthcare | 0.020 | 2.036 |
Number of long holdings: 58
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 15.67 | 103.40 | -2.04% | |
Banco BTG Pactual | BRBPACACNOR7 | 9.81 | 16.98 | -4.34% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 6.32 | 994.798 | +0.05% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.98 | 41.47 | -3.13% | |
MRV ON | BRMRVEACNOR2 | 4.98 | 4.99 | -5.49% | |
Raizen | BRRAIZACNPR6 | 4.47 | 1.74 | -5.43% | |
Ujay Cash FIM | - | 3.70 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.52 | 13.30 | -0.23% | |
RUMO ON NM | BRRAILACNOR9 | 3.18 | 17.07 | -3.29% | |
Mitre Realty On | BRMTREACNOR6 | 2.69 | 3.50 | -7.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UJAY HEDGE FUNDO DE INVESTIMENTO MU | 61.08M | 0.60 | 12.61 | 11.56 |
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