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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 12.600 | 1.300 |
Stocks | 86.420 | 89.870 | 3.450 |
Bonds | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 9.772 |
Price to Book | 1.356 | 1.321 |
Price to Sales | 0.432 | 0.895 |
Price to Cash Flow | 4.970 | 4.722 |
Dividend Yield | 2.738 | 5.376 |
5 Years Earnings Growth | 16.429 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 4.964 |
Consumer Cyclical | 18.560 | 12.587 |
Utilities | 15.090 | 18.592 |
Industrials | 14.660 | 14.826 |
Consumer Defensive | 12.800 | 7.014 |
Basic Materials | 10.460 | 13.580 |
Energy | 8.950 | 11.304 |
Financial Services | 0.270 | 17.612 |
Real Estate | 0.050 | 5.809 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar Master FIA | - | 99.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.41 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNAD FUNDO DE INVESTIMENTO EM ACOES | 856.71M | -3.62 | 1.48 | 11.67 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 152.99M | -3.27 | 1.82 | 11.49 |
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