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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.840 | 0.950 |
Stocks | 12.930 | 22.710 | 9.780 |
Bonds | 31.170 | 31.240 | 0.070 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 53.900 | 54.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.252 | 10.202 |
Price to Book | 1.390 | 1.436 |
Price to Sales | 1.027 | 0.934 |
Price to Cash Flow | 5.424 | 5.105 |
Dividend Yield | 2.852 | 5.664 |
5 Years Earnings Growth | 17.858 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.830 | 16.590 |
Utilities | 39.790 | 18.056 |
Financial Services | 16.760 | 18.850 |
Real Estate | 15.820 | 1.602 |
Consumer Defensive | 7.010 | 7.897 |
Basic Materials | 5.390 | 13.475 |
Consumer Cyclical | 5.150 | 15.380 |
Technology | 2.420 | 1.055 |
Healthcare | 0.580 | 4.906 |
Communication Services | -0.470 | 0.359 |
Energy | -36.270 | 7.066 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Horto 21 FIC FIM | - | 31.01 | - | - | |
Vista Horto 23 FIC FIM | - | 8.85 | - | - | |
Santander Cash Black FI RF Ref DI | - | 7.87 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.91 | - | - | |
SPS III B Feeder FIM C Priv | - | 5.74 | - | - | |
TB BDR Nivel I FIC FIA | - | 4.64 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 3.76 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.21 | - | - | |
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0F0QCTF000 | 3.21 | - | - | |
Brainvest Atmos BWM FIC FIA | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 484.33M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 399.77M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 141.37M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 56.13M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 53.52M | 21.13 | -2.29 | 9.18 |
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