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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.350 | 1.060 |
Stocks | 0.050 | 0.110 | 0.060 |
Bonds | 47.060 | 47.130 | 0.070 |
Other | 50.600 | 50.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.061 | 10.274 |
Price to Book | 0.933 | 1.396 |
Price to Sales | 0.923 | 1.506 |
Price to Cash Flow | 2.134 | 15.431 |
Dividend Yield | 7.168 | 5.445 |
5 Years Earnings Growth | 14.294 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.860 | -1.494 |
Utilities | 37.340 | -0.717 |
Energy | 25.410 | 18.529 |
Financial Services | 8.890 | 25.591 |
Industrials | 8.410 | 12.671 |
Basic Materials | -3.910 | 15.293 |
Healthcare | -4.050 | 11.437 |
Consumer Cyclical | -5.770 | 11.022 |
Consumer Defensive | -7.180 | 16.332 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Empírica Sifra Star FIDC | - | 19.11 | - | - | |
Santander Cash Black FI RF Ref DI | - | 14.20 | - | - | |
ORRAM 60 FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERC | BR0AMCCTF006 | 13.63 | - | - | |
Ouro Preto Real FIC FI RF LP | - | 12.99 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 11.98 | - | - | |
Ouro Preto FIC FIM C Priv | - | 8.99 | - | - | |
VIA CAPITAL ADAMANTUS FDO DE INVESTIMENTO EM DIREITOS CRÉDITORIOS MUL | BR0HIFCTF002 | 5.80 | - | - | |
Genoa Radar AZWM FIC FIM | - | 3.95 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 2.84 | - | - | |
Absolute Atenas FIC FI RF C Priv | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INFINITY HEDGE FUNDO DE INVESTIMENT | 14.24M | 3.32 | -31.58 | - | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 10.96M | 0.02 | -47.77 | -11.73 |
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