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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.960 | 72.960 | 0.000 |
Bonds | 27.090 | 27.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 9.890 |
Price to Book | 1.037 | 1.357 |
Price to Sales | 1.090 | 0.902 |
Price to Cash Flow | 7.265 | 5.064 |
Dividend Yield | 2.449 | 5.532 |
5 Years Earnings Growth | 22.076 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.660 | 13.085 |
Financial Services | 21.480 | 17.897 |
Utilities | 21.360 | 17.781 |
Industrials | 12.540 | 14.551 |
Healthcare | 8.560 | 5.124 |
Technology | 3.940 | 3.171 |
Real Estate | 3.540 | 5.040 |
Basic Materials | 3.460 | 13.144 |
Consumer Defensive | 3.440 | 7.380 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 27.09 | 918.627 | -0.01% | |
ENEVA ON NM | BRENEVACNOR8 | 9.04 | 12.43 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 31.03 | -1.02% | |
Hapvida | BRHAPVACNOR4 | 5.34 | 3.98 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.02 | 29.23 | -0.61% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 27.30 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 13.12 | -1.80% | |
ITAUSA PN | BRITSAACNPR7 | 3.43 | 9.73 | -1.42% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.11 | 18.54 | +2.04% | |
Moda Soma | BRSOMAACNOR3 | 2.99 | 5.86 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VELT MASTER FUNDO DE INVESTIMENTO E | 582.13M | 18.61 | -9.29 | 11.11 | ||
BR0243CTF008 | 20.22M | 17.03 | -10.57 | - | ||
M SQUARE ACOES GM FUNDO DE INVESTIM | 17.09M | 17.06 | -10.23 | - |
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