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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 73.120 | 73.120 | 0.000 |
| Bonds | 27.070 | 27.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.809 | 10.630 |
| Price to Book | 1.037 | 1.734 |
| Price to Sales | 1.085 | 1.319 |
| Price to Cash Flow | 7.262 | 7.284 |
| Dividend Yield | 2.438 | 6.345 |
| 5 Years Earnings Growth | 22.076 | 13.991 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 21.590 | 14.822 |
| Financial Services | 21.370 | 20.512 |
| Utilities | 21.370 | 15.769 |
| Industrials | 12.480 | 13.147 |
| Healthcare | 8.510 | 7.553 |
| Technology | 3.920 | 3.929 |
| Real Estate | 3.530 | 5.465 |
| Basic Materials | 3.450 | 12.448 |
| Consumer Defensive | 3.420 | 8.545 |
| Communication Services | 0.360 | 5.734 |
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 27.07 | - | - | |
| ENEVA ON NM | BRENEVACNOR8 | 9.02 | 19.35 | +1.47% | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.42 | 40.44 | +0.67% | |
| Hapvida | BRHAPVACNOR4 | 5.32 | 31.36 | +0.93% | |
| EQUATORIAL ON | BREQTLACNOR0 | 4.01 | 38.09 | +0.79% | |
| Rede D’Or | BRRDORACNOR8 | 3.78 | 46.68 | -1.33% | |
| LOJAS RENNER ON | BRLRENACNOR1 | 3.45 | 14.50 | +3.94% | |
| ITAUSA PN | BRITSAACNPR7 | 3.42 | 11.83 | +0.17% | |
| GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.10 | 19.29 | +1.05% | |
| GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 2.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR0243CTF008 | 18.08M | 7.97 | -7.29 | - | ||
| VELT MASTER INSTITUCIONAL FUNDO DE | 10.76M | -3.34 | -4.06 | 8.56 |
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