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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.000 | 0.560 |
Stocks | 72.220 | 89.900 | 17.680 |
Bonds | 18.060 | 18.060 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.053 | 9.752 |
Price to Book | 0.723 | 1.421 |
Price to Sales | 0.413 | 1.256 |
Price to Cash Flow | 2.106 | 5.090 |
Dividend Yield | 13.245 | 6.064 |
5 Years Earnings Growth | 11.215 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.460 | 42.676 |
Energy | 15.350 | 12.544 |
Consumer Cyclical | 14.230 | 46.792 |
Industrials | 11.190 | 6.271 |
Basic Materials | 11.000 | -25.784 |
Real Estate | 8.770 | 11.071 |
Financial Services | 7.000 | 20.288 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 19.53 | 39.74 | 0.00% | |
Petroreconcavo | BRRECVACNOR3 | 11.60 | 18.19 | -0.87% | |
NEOENERGIA | BRNEOEACNOR3 | 10.99 | 18.16 | +0.33% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.76 | 14,955.736 | +100000.00% | |
GERDAU MET PN | BRGOAUACNPR8 | 8.32 | 10.00 | -0.99% | |
BRL Top Center FII | - | 7.28 | - | - | |
HBR Realty Empreendimentos Imobiliarios | BRHBREACNOR4 | 6.63 | 4.77 | +0.85% | |
EUCATEX PN | BREUCAACNPR8 | 6.13 | 14.38 | -0.14% | |
TECHNOS ON | BRTECNACNOR6 | 5.34 | 4.45 | +2.77% | |
ALPARGATAS PN | BRALPAACNPR7 | 5.15 | 9.18 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 195.83M | 15.06 | -1.01 | 9.40 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 167.28M | 36.52 | 2.80 | 10.03 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.81M | 18.14 | 2.61 | 5.24 |
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