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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.540 | 0.300 |
Stocks | 86.570 | 86.570 | 0.000 |
Bonds | 4.690 | 4.690 | 0.000 |
Other | 8.500 | 8.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 10.685 |
Price to Book | 1.962 | 1.537 |
Price to Sales | 1.193 | 0.776 |
Price to Cash Flow | 6.590 | 5.693 |
Dividend Yield | 1.116 | 5.024 |
5 Years Earnings Growth | 19.099 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.340 | 12.856 |
Industrials | 23.140 | 22.088 |
Communication Services | 14.780 | 3.381 |
Healthcare | 14.380 | 6.533 |
Consumer Cyclical | 11.810 | 18.711 |
Energy | 4.370 | 7.473 |
Utilities | 2.700 | 15.458 |
Real Estate | 1.970 | 8.099 |
Financial Services | 0.510 | 11.786 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 19.45 | 9.74 | 0.00% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 18.01 | 40.69 | -0.59% | |
Eletromidia | BRELMDACNOR3 | 12.80 | 18.58 | +1.53% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 12.45 | 5.02 | -0.20% | |
Banco BTG | BRBPACUNT006 | 8.36 | 31.86 | 0.00% | |
Moda Soma | BRSOMAACNOR3 | 7.94 | 5.86 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.69 | 14,896.357 | +41.87% | |
Prio | BRPRIOACNOR1 | 3.79 | 41.59 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.35 | 48.70 | -1.18% | |
Energisa | BRENGICDAM16 | 2.33 | 45.71 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQUITAS MASTER SELECTION FUNDO DE I | 510.75M | 27.87 | -11.63 | 9.64 | ||
EQUITAS SELECTION FUNDO DE INVESTIM | 305.76M | 25.27 | -13.39 | 6.60 | ||
EQUITAS SELECTION INSTITUCIONAL FUN | 1.18M | 25.45 | -8.83 | 6.85 |
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