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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.830 | 80.940 | 5.110 |
Bonds | 17.390 | 17.390 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.958 | 10.293 |
Price to Book | 1.559 | 1.518 |
Price to Sales | 1.099 | 1.076 |
Price to Cash Flow | 5.931 | 6.015 |
Dividend Yield | 4.634 | 5.370 |
5 Years Earnings Growth | 19.598 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.050 | 13.116 |
Industrials | 19.850 | 13.735 |
Financial Services | 16.310 | 17.909 |
Utilities | 12.630 | 15.421 |
Energy | 11.420 | 11.091 |
Basic Materials | 7.020 | 12.353 |
Healthcare | 6.140 | 7.224 |
Real Estate | 4.590 | 4.265 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.96 | 813.043 | +0.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.86 | 31.57 | -0.54% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.95 | 29.93 | -1.64% | |
Banco BTG | BRBPACUNT006 | 7.09 | 32.24 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 6.52 | 44.56 | -0.85% | |
Xp Inc | - | 5.44 | - | - | |
Prio | BRPRIOACNOR1 | 5.19 | 43.16 | -1.17% | |
Vivara | BRVIVAACNOR0 | 4.76 | 22.48 | -0.04% | |
RUMO ON NM | BRRAILACNOR9 | 4.29 | 20.14 | -0.84% | |
AREZZO CO ON | BRARZZACNOR3 | 4.16 | 50.99 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB FUNDO DE INVESTIMENTO E | 134.55M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 47.19M | 12.79 | 6.75 | 9.19 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 14.48M | 10.57 | 4.68 | - | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | 29.08M | 23.47 | 0.07 | 10.74 | ||
PACIFICO RV MASTER FUNDO DE INVESTI | 29.07M | 27.87 | 3.60 | 14.51 |
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