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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.890 | 0.010 |
Stocks | 86.690 | 86.690 | 0.000 |
Bonds | 12.430 | 12.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.054 | 10.143 |
Price to Book | 1.297 | 1.538 |
Price to Sales | 0.511 | 1.705 |
Price to Cash Flow | 7.917 | 4.719 |
Dividend Yield | 4.349 | 16.514 |
5 Years Earnings Growth | 31.851 | 13.235 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.770 | 42.364 |
Industrials | 29.190 | 20.240 |
Basic Materials | 14.810 | 82.020 |
Financial Services | 9.960 | 67.074 |
Communication Services | 0.260 | 0.070 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 25.31 | 10.04 | -0.79% | |
GRENDENE ON | BRGRNDACNOR3 | 21.65 | 6.20 | -1.12% | |
VALE ON | BRVALEACNOR0 | 12.84 | 64.88 | -0.86% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 12.00 | 14,846.550 | +0.00% | |
Vibra Energia | BRVBBRACNOR1 | 9.95 | 22.70 | -1.69% | |
MRV ON | BRMRVEACNOR2 | 8.08 | 7.09 | -3.01% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.05 | 16.46 | -1.14% | |
Banco Inter BDR | BRINBRBDR007 | 0.59 | 33.31 | -1.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.42 | 4,363.948 | +0.26% | |
OI ON N1 | BROIBRACNOR1 | 0.22 | 0.60 | 0.00% |
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