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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.370 | 0.290 |
Shares | 61.400 | 68.380 | 6.980 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 0.280 | 1.090 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 10.293 |
Price to Book | 1.080 | 1.518 |
Price to Sales | 0.867 | 1.076 |
Price to Cash Flow | 6.629 | 6.015 |
Dividend Yield | 2.083 | 5.370 |
5 Years Earnings Growth | 30.680 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.750 | 15.421 |
Consumer Cyclical | 27.840 | 13.116 |
Industrials | 14.510 | 13.735 |
Financial Services | 10.150 | 17.909 |
Healthcare | 6.210 | 7.224 |
Communication Services | 4.430 | 3.429 |
Consumer Defensive | 4.350 | 9.514 |
Basic Materials | 0.840 | 12.353 |
Energy | -0.090 | 11.091 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 10.28 | 10,629.272 | +0.01% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.71 | 30.06 | +0.94% | |
ENEVA ON NM | BRENEVACNOR8 | 8.02 | 12.47 | -2.96% | |
LOCALIZA ON | BRRENTACNOR4 | 5.94 | 43.30 | +1.07% | |
Hapvida | BRHAPVACNOR4 | 5.02 | 3.95 | -2.71% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.96 | 4,419.220 | +1.00% | |
MercadoLibre | US58733R1023 | 3.62 | 1,609.52 | -1.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.26 | 4,314.921 | +0.05% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.20 | 22.51 | -0.92% | |
Passpn | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS INSTITUCIONAL MASTER FUNDO DE | 945.2M | 28.10 | -2.11 | 15.13 | ||
QUARTIER FUNDO DE INVESTIMENTO EM C | 930.32M | 32.43 | 0.42 | 18.04 | ||
ATMOS ACOES FUNDO DE INVESTIMENTO E | 682.73M | 30.02 | -1.43 | 15.12 | ||
ATMOS PWM FUNDO DE INVESTIMENTO EM | 215.46M | 30.66 | -1.15 | 15.04 | ||
ATMP FUNDO DE INVESTIMENTO EM COTAS | 437.74M | 30.04 | -1.43 | 14.86 |
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