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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 14.740 | 14.750 | 0.010 |
Other | 89.320 | 89.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.176 |
Price to Book | 0.794 | 1.393 |
Price to Sales | 1.010 | 1.529 |
Price to Cash Flow | 5.804 | 11.586 |
Dividend Yield | 10.645 | 5.775 |
5 Years Earnings Growth | 5.522 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.520 | 5.792 |
Utilities | 19.790 | 39.288 |
Basic Materials | 3.520 | 20.142 |
Healthcare | 0.090 | -17.395 |
Energy | 0.090 | 35.015 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.72 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 12.28 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 7.79 | - | - | |
Quadra Milas II FIM C Priv | - | 6.68 | - | - | |
Capitania BWM FIM C Priv | - | 6.50 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 5.78 | - | - | |
SPS Feeder B FIM C Priv | - | 5.78 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.51 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 4.90 | - | - | |
PIPO FDO DE FDOS VENTURE CAPITAL I - FDO DE INVESTIMENTO EM COTAS DE F | BR0GRFCTF005 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.36B | 1.53 | 26.17 | 14.53 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.07B | 2.26 | 4.66 | 8.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.54B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 310.37M | -0.09 | 9.09 | 9.53 |
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