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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.620 | 99.700 | 0.080 |
Other | 1.280 | 4.540 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.500 | 10.185 |
Price to Book | 1.108 | 1.394 |
Price to Sales | 0.907 | 1.530 |
Price to Cash Flow | 3.821 | 11.587 |
Dividend Yield | 5.772 | 5.766 |
5 Years Earnings Growth | 10.917 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.360 | -35.395 |
Financial Services | 20.530 | 5.886 |
Energy | 17.880 | 34.810 |
Basic Materials | 15.470 | 20.157 |
Healthcare | 15.190 | -17.276 |
Consumer Defensive | 13.010 | -3.197 |
Communication Services | 10.600 | -15.715 |
Utilities | -0.790 | 39.301 |
Consumer Cyclical | -4.450 | 26.699 |
Technology | -9.470 | 21.551 |
Real Estate | -19.320 | 36.324 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Gaar Tamandaré FIM C Priv | - | 67.41 | - | - | |
BTG Gaar Intrepid FIM C Priv IE | - | 32.59 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.14M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 148.18M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 97.49M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 96.27M | 1.04 | 9.31 | 9.53 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.7M | 1.36 | -0.58 | 1.97 |
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