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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 | 9.738 |
Price to Book | 1.037 | 1.326 |
Price to Sales | 1.090 | 0.897 |
Price to Cash Flow | 7.265 | 4.757 |
Dividend Yield | 2.449 | 5.440 |
5 Years Earnings Growth | 22.076 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.660 | 12.514 |
Financial Services | 21.480 | 17.653 |
Utilities | 21.360 | 18.531 |
Industrials | 12.540 | 14.844 |
Healthcare | 8.560 | 4.847 |
Technology | 3.940 | 3.351 |
Real Estate | 3.540 | 5.777 |
Basic Materials | 3.460 | 13.663 |
Consumer Defensive | 3.440 | 6.978 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 27.09 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 9.04 | 11.97 | +1.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 34.11 | +0.29% | |
Hapvida | BRHAPVACNOR4 | 5.34 | 2.98 | +3.47% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.02 | 32.74 | +0.74% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 29.11 | +3.12% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 16.15 | +3.00% | |
ITAUSA PN | BRITSAACNPR7 | 3.43 | 10.27 | +0.59% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.11 | 17.44 | 0.00% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER FUNDO DE INVESTIMENTO E | 431.01M | -2.94 | -4.10 | 9.57 | ||
BR0243CTF008 | 19.51M | -4.07 | -5.41 | - |
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