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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 12.620 | 1.620 |
Stocks | 86.480 | 89.930 | 3.450 |
Bonds | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 10.319 |
Price to Book | 1.356 | 1.512 |
Price to Sales | 0.432 | 1.083 |
Price to Cash Flow | 4.970 | 5.719 |
Dividend Yield | 2.738 | 5.047 |
5 Years Earnings Growth | 16.429 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 7.536 |
Consumer Cyclical | 18.560 | 12.070 |
Utilities | 15.090 | 16.668 |
Industrials | 14.660 | 14.355 |
Consumer Defensive | 12.800 | 8.282 |
Basic Materials | 10.460 | 12.449 |
Energy | 8.950 | 10.875 |
Financial Services | 0.270 | 17.885 |
Real Estate | 0.050 | 5.008 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar Master FIA | - | 99.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.66 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DYNAMO COUGAR FUNDO DE INVESTIMENTO | 4.91B | 2.41 | 1.97 | 12.60 | ||
TNAD FUNDO DE INVESTIMENTO EM ACOES | 856.71M | -3.62 | 1.48 | 11.67 |
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