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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.690 | 88.690 | 0.000 |
Bonds | 12.230 | 12.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 10.236 |
Price to Book | 2.086 | 1.443 |
Price to Sales | 1.293 | 0.932 |
Price to Cash Flow | 7.806 | 5.120 |
Dividend Yield | 3.564 | 5.691 |
5 Years Earnings Growth | 18.437 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.270 | 13.376 |
Consumer Cyclical | 18.210 | 15.618 |
Industrials | 15.590 | 16.648 |
Financial Services | 12.890 | 18.849 |
Real Estate | 11.460 | 1.462 |
Technology | 9.980 | 1.140 |
Energy | 7.130 | 6.959 |
Healthcare | 2.830 | 4.989 |
Utilities | 2.040 | 17.905 |
Consumer Defensive | 0.600 | 7.846 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 15.42 | 17.37 | -2.42% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 13.82 | 17.74 | +1.20% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.23 | 4,251.092 | +0.26% | |
TOTVS ON | BRTOTSACNOR8 | 8.86 | 30.63 | +3.51% | |
AREZZO CO ON | BRARZZACNOR3 | 6.88 | 50.07 | +1.98% | |
Prio ON | BRPRIOACNOR1 | 6.32 | 42.01 | +0.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.16 | 31.18 | +0.03% | |
Iguatemi Unit | BRIGTICDAM16 | 5.12 | 19.52 | -0.15% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.05 | 25.37 | -0.59% | |
BRASIL ON | BRBBASACNOR3 | 4.75 | 26.45 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 57.3M | 28.47 | 4.19 | - | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 16.47M | 30.37 | 5.41 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 13.6M | 12.67 | 3.09 | 1.94 |
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