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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.150 | 88.150 | 0.000 |
Bonds | 8.320 | 8.320 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 10.236 |
Price to Book | 1.214 | 1.443 |
Price to Sales | 0.796 | 0.932 |
Price to Cash Flow | 3.940 | 5.120 |
Dividend Yield | 5.213 | 5.691 |
5 Years Earnings Growth | 14.901 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 18.849 |
Industrials | 19.770 | 16.648 |
Utilities | 12.950 | 17.905 |
Consumer Cyclical | 12.270 | 15.618 |
Basic Materials | 12.030 | 13.376 |
Energy | 10.180 | 6.959 |
Technology | 4.770 | 1.140 |
Healthcare | 2.620 | 4.989 |
Consumer Defensive | 2.220 | 7.846 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.68 | 29.33 | -1.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.02 | 31.96 | +2.63% | |
RUMO ON NM | BRRAILACNOR9 | 7.27 | 19.36 | -2.07% | |
Iguatemi Unit | BRIGTICDAM16 | 7.08 | 19.41 | -0.77% | |
BRASIL ON | BRBBASACNOR3 | 6.90 | 26.45 | 0.00% | |
VALE ON | BRVALEACNOR0 | 5.34 | 60.45 | -0.28% | |
Prio ON | BRPRIOACNOR1 | 4.67 | 41.86 | -0.36% | |
PETROBRAS PN | BRPETRACNPR6 | 4.30 | 34.87 | +0.55% | |
CIELO ON | BRCIELACNOR3 | 4.20 | 5.64 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 10.54 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 127.66M | 25.61 | 4.91 | 16.22 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 126.94M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 45.53M | 12.79 | 6.75 | 9.19 | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | 27.74M | 23.47 | 0.07 | 10.74 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 13.98M | -0.72 | 4.36 | - |
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