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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.880 | 0.470 |
Stocks | 86.650 | 86.860 | 0.210 |
Bonds | 3.420 | 3.420 | 0.000 |
Other | 9.520 | 9.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.010 | 10.154 |
Price to Book | 0.942 | 1.401 |
Price to Sales | 0.822 | 1.338 |
Price to Cash Flow | 2.489 | 16.428 |
Dividend Yield | 12.173 | 5.455 |
5 Years Earnings Growth | 5.602 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.310 | 14.375 |
Industrials | 2.580 | 11.080 |
Utilities | 0.440 | 23.392 |
Consumer Cyclical | 0.260 | 12.275 |
Real Estate | 0.200 | -3.349 |
Energy | 0.110 | 14.708 |
Basic Materials | 0.050 | 17.141 |
Healthcare | 0.040 | 6.501 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 83.38 | - | - | |
Atmos ATMR FIC FIA | - | 2.70 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.64 | - | - | |
Gávea Speed FIC FIM | - | 1.64 | - | - | |
Ryo Long Biased FIC FIM | - | 1.51 | - | - | |
Atmos ATMR III FIC FIA | - | 1.48 | - | - | |
Charles River FIA | - | 0.95 | - | - | |
Absoluto Partners OJ FIC FIA | - | 0.76 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.71 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.41M | 8.27 | 9.62 | 12.45 |
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