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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.480 | 14.750 | 0.270 |
Stocks | 0.050 | 0.110 | 0.060 |
Bonds | 34.720 | 34.760 | 0.040 |
Other | 50.740 | 50.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.854 | 10.183 |
Price to Book | 0.965 | 1.394 |
Price to Sales | 0.868 | 1.531 |
Price to Cash Flow | 3.219 | 11.654 |
Dividend Yield | 7.913 | 5.745 |
5 Years Earnings Growth | 13.119 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.670 | 36.220 |
Utilities | 30.660 | 39.510 |
Energy | 19.910 | 34.669 |
Financial Services | 18.470 | 5.825 |
Industrials | 9.240 | -35.165 |
Technology | -1.330 | 21.480 |
Communication Services | -1.940 | -15.579 |
Consumer Defensive | -2.210 | -3.350 |
Basic Materials | -3.170 | 19.967 |
Healthcare | -4.650 | -17.146 |
Consumer Cyclical | -6.640 | 26.583 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Empírica Sifra Star FIDC | - | 19.20 | - | - | |
ORRAM 60 FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERC | BR0AMCCTF006 | 13.69 | - | - | |
Santander Cash Black FI RF Ref DI | - | 13.19 | - | - | |
Ouro Preto Real FIC FI RF LP | - | 12.99 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 11.95 | - | - | |
Ouro Preto FIC FIM C Priv | - | 9.00 | - | - | |
VIA CAPITAL ADAMANTUS FDO DE INVESTIMENTO EM DIREITOS CRÉDITORIOS MUL | BR0HIFCTF002 | 5.82 | - | - | |
Genoa Radar AZWM FIC FIM | - | 3.93 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 2.84 | - | - | |
Absolute Atenas FIC FI RF C Priv | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INFINITY HEDGE FUNDO DE INVESTIMENT | 14.29M | 0.81 | -32.33 | - | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 11.05M | 0.63 | -48.42 | -11.94 |
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