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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.960 | 72.960 | 0.000 |
Bonds | 27.090 | 27.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 9.887 |
Price to Book | 1.037 | 1.357 |
Price to Sales | 1.090 | 0.903 |
Price to Cash Flow | 7.265 | 5.067 |
Dividend Yield | 2.449 | 5.532 |
5 Years Earnings Growth | 22.076 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.660 | 13.093 |
Financial Services | 21.480 | 17.880 |
Utilities | 21.360 | 17.756 |
Industrials | 12.540 | 14.607 |
Healthcare | 8.560 | 5.113 |
Technology | 3.940 | 3.163 |
Real Estate | 3.540 | 5.062 |
Basic Materials | 3.460 | 13.131 |
Consumer Defensive | 3.440 | 7.373 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 27.09 | 916.366 | +0.03% | |
ENEVA ON NM | BRENEVACNOR8 | 9.04 | 12.75 | +0.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 33.23 | +0.03% | |
Hapvida | BRHAPVACNOR4 | 5.34 | 4.51 | +0.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.02 | 30.74 | -1.76% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 31.10 | +0.94% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 14.73 | -1.73% | |
ITAUSA PN | BRITSAACNPR7 | 3.43 | 10.26 | -0.58% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.11 | 19.07 | +0.10% | |
Moda Soma | BRSOMAACNOR3 | 2.99 | 5.85 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER FUNDO DE INVESTIMENTO E | 606.68M | 18.61 | -9.29 | 11.11 | ||
BR0243CTF008 | 20.89M | 17.03 | -10.57 | - | ||
M SQUARE ACOES GM FUNDO DE INVESTIM | 17.66M | 17.06 | -10.23 | - |
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