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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.420 | 0.100 |
Stocks | 71.650 | 71.940 | 0.290 |
Bonds | 27.020 | 27.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.815 | 10.470 |
Price to Book | 2.296 | 1.392 |
Price to Sales | 1.447 | 1.552 |
Price to Cash Flow | 4.999 | 14.577 |
Dividend Yield | 2.634 | 5.448 |
5 Years Earnings Growth | 5.975 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.391 |
Basic Materials | 17.250 | 12.952 |
Energy | 12.320 | 13.471 |
Consumer Cyclical | 10.090 | 14.915 |
Consumer Defensive | 9.100 | 13.033 |
Industrials | 7.760 | 14.850 |
Utilities | 6.610 | -4.198 |
Healthcare | 5.550 | 8.871 |
Communication Services | 1.480 | 2.465 |
Real Estate | 1.110 | 6.405 |
Technology | 0.830 | 3.055 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 72.75 | 123.20 | +0.53% | |
ARX BNY Liquidez II FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.70 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PARTNER FUNDO DE INVESTIMENTO EM AC | 705.96M | -28.10 | -5.11 | 6.51 | ||
BRASIL CAPITAL MASTER FUNDO Act | 296.38M | -9.75 | 4.57 | 12.98 | ||
BRASIL CAPITAL ACOES LO JEQUITIBA F | 42.53M | -10.60 | 3.21 | 10.25 |
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