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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.250 | 20.700 | 8.450 |
Bonds | 80.930 | 84.200 | 3.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.340 | 0.360 | 0.020 |
Other | 7.420 | 14.820 | 7.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.594 | 10.199 |
Price to Book | 1.195 | 1.435 |
Price to Sales | 0.552 | 0.935 |
Price to Cash Flow | 3.368 | 5.104 |
Dividend Yield | 4.698 | 5.670 |
5 Years Earnings Growth | 12.295 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 18.858 |
Utilities | 14.110 | 18.034 |
Basic Materials | 12.960 | 13.527 |
Consumer Cyclical | 12.030 | 15.361 |
Industrials | 11.970 | 16.583 |
Consumer Defensive | 6.600 | 7.929 |
Energy | 5.600 | 7.067 |
Healthcare | 5.500 | 4.878 |
Technology | 4.060 | 1.038 |
Real Estate | 2.940 | 1.614 |
Communication Services | 1.130 | 0.380 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 15.56 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.39 | - | - | |
Kapitalo Zeta FIC FIM | - | 9.95 | - | - | |
Absolute Vertex II FIC FIM | - | 7.41 | - | - | |
Vinland Macro Plus FIC FIM | - | 6.31 | - | - | |
SPX Falcon FIC FIA | - | 5.72 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.74 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 3.91 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.89 | - | - | |
Apex Equity Hedge FIM | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.06M | 3.49 | 0.39 | 4.45 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 31.96M | 26.12 | 0.37 | 11.54 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 63.91M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.39M | -3.60 | 9.33 | 10.80 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 29.72M | 10.84 | -0.17 | 0.98 |
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