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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.080 | 0.090 |
Stocks | 93.530 | 93.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.258 |
Price to Book | 1.485 | 1.446 |
Price to Sales | 1.194 | 0.933 |
Price to Cash Flow | 6.109 | 5.132 |
Dividend Yield | 3.101 | 5.653 |
5 Years Earnings Growth | 13.851 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 16.717 |
Consumer Cyclical | 23.780 | 15.620 |
Energy | 14.740 | 6.987 |
Financial Services | 10.220 | 18.836 |
Basic Materials | 9.310 | 13.291 |
Utilities | 6.890 | 17.899 |
Real Estate | 3.320 | 1.473 |
Technology | 2.750 | 1.088 |
Consumer Defensive | 2.570 | 7.874 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R Petroleum | BRRRRPACNOR5 | 9.12 | 28.19 | 0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 4.77 | 34.79 | -1.44% | |
COSAN ON | BRCSANACNOR6 | 4.67 | 13.63 | 0.00% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.50 | 22.50 | +1.08% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 19.71 | -0.20% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 17.51 | -0.57% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.29 | 40.69 | -0.59% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.21 | 19.11 | -0.83% | |
Vivara | BRVIVAACNOR0 | 4.04 | 21.71 | 0.00% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.51 | 9.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOGNO FUNDO DE INVESTIMENTO EM ACOE | 59.66M | 28.47 | 4.19 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 13.93M | 28.85 | 0.68 | 10.81 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 13.62M | 12.67 | 3.09 | 1.94 |
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