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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 11.210 | 3.020 |
Shares | 49.150 | 56.860 | 7.710 |
Bonds | 38.360 | 38.360 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 3.960 | 4.270 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.237 | 9.889 |
Price to Book | 0.809 | 1.242 |
Price to Sales | 0.516 | 0.795 |
Price to Cash Flow | 2.976 | 4.352 |
Dividend Yield | 4.056 | 5.207 |
5 Years Earnings Growth | 18.008 | 16.534 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.670 | 21.680 |
Consumer Cyclical | 16.010 | 16.337 |
Financial Services | 13.560 | 10.857 |
Real Estate | 13.380 | 8.078 |
Basic Materials | 9.500 | 8.427 |
Industrials | 7.710 | 14.724 |
Energy | 3.080 | 11.588 |
Healthcare | 2.570 | 2.983 |
Consumer Defensive | 1.960 | 5.408 |
Technology | 0.550 | 2.943 |
Number of long holdings: 88
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 6.68 | 32.21 | -0.89% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.30 | 0.093 | -3.12% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.14 | 55.79 | +0.07% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.13 | 15,429.710 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.64 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.45 | 0.011 | 0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.30 | 38.15 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.97 | 35.14 | +0.66% | |
LOCALIZA ON | BRRENTACNOR4 | 3.68 | 41.42 | -1.15% | |
Iguatemi Unit | BRIGTICDAM16 | 3.60 | 21.74 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO MU | 554.6M | 29.12 | 10.98 | - | ||
OCEANA SELECTION FUNDO DE INVESTIME | 536.63M | 28.67 | 6.14 | 14.13 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 414.38M | -4.86 | 4.36 | 12.68 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 356.08M | -8.25 | 2.25 | 12.21 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 311.78M | 22.20 | 15.09 | 14.76 |
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