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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.890 |
Price to Book | 1.824 | 1.357 |
Price to Sales | 1.578 | 0.902 |
Price to Cash Flow | 6.482 | 5.064 |
Dividend Yield | 2.424 | 5.532 |
5 Years Earnings Growth | 19.722 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.897 |
Utilities | 19.160 | 17.781 |
Consumer Cyclical | 15.620 | 13.085 |
Industrials | 13.350 | 14.551 |
Technology | 10.580 | 3.171 |
Energy | 5.160 | 11.403 |
Healthcare | 4.260 | 5.124 |
Basic Materials | 1.830 | 13.144 |
Consumer Defensive | 0.960 | 7.380 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 12.08 | 15.70 | -2.30% | |
EQUATORIAL ON | BREQTLACNOR0 | 10.89 | 29.23 | -0.61% | |
TOTVS ON | BRTOTSACNOR8 | 10.37 | 28.72 | +1.13% | |
LOCALIZA ON | BRRENTACNOR4 | 9.97 | 42.70 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.12 | 31.03 | -1.02% | |
MercadoLibre | US58733R1023 | 8.79 | 1,725.58 | +1.51% | |
AREZZO CO ON | BRARZZACNOR3 | 4.78 | 49.11 | 0.00% | |
Prio | BRPRIOACNOR1 | 4.69 | 41.59 | 0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 4.63 | 34.79 | -1.44% | |
Hypera | BRHYPEACNOR0 | 4.17 | 27.25 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03E2CTF005 | 221.77M | 20.09 | -9.20 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 139.8M | 20.14 | -9.18 | 9.59 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 12.63M | 19.52 | -9.51 | 9.54 | ||
CONSTELLATION 60 FIC FI DE ACOES | 9.13M | 19.61 | -9.45 | 9.23 |
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