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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 21.560 | 9.490 |
Stocks | 7.520 | 13.990 | 6.470 |
Bonds | 61.910 | 62.390 | 0.480 |
Other | 18.490 | 40.140 | 21.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 10.321 |
Price to Book | 1.289 | 1.392 |
Price to Sales | 0.749 | 1.539 |
Price to Cash Flow | 3.599 | 14.633 |
Dividend Yield | 5.253 | 5.452 |
5 Years Earnings Growth | 16.443 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.400 | -0.578 |
Financial Services | 13.250 | 25.772 |
Basic Materials | 12.520 | 14.923 |
Energy | 10.780 | 18.630 |
Industrials | 10.230 | 12.774 |
Real Estate | 9.280 | -1.475 |
Consumer Cyclical | 7.250 | 11.126 |
Consumer Defensive | 6.660 | 16.342 |
Healthcare | 5.020 | 11.404 |
Technology | 1.370 | 1.594 |
Communication Services | 1.240 | 2.932 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galapagos GLPG FIF CICM C Priv RL | - | 41.99 | - | - | |
Galapagos GLPG Corp FIF CICM C Priv RL | - | 27.31 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.53 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% | BRECOACRAE60 | 2.91 | - | - | |
Spectra V Latam FIM IE | - | 1.69 | - | - | |
Garin Maverick Garin WP FIM C Priv IE | - | 1.18 | - | - | |
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult | - | 0.79 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 0.71 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.25 | - | - | |
Daycoval BiotecBiommMercadoDeAcesso FIA | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES TREASURY FUNDO DE INVESTIMENT | 157.25M | 2.06 | 6.42 | 8.62 | ||
GIANDA FUNDO DE INVESTIMENTO MULTIM | 33.89M | 2.61 | -6.28 | - | ||
FUNDO DE INVESTIMENTO DE ACOES BEAU | 29.96M | -27.69 | -32.16 | -7.73 |
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