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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 3.140 | 3.090 |
Stocks | 3.270 | 3.330 | 0.060 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.988 | 10.183 |
Price to Book | 0.822 | 1.394 |
Price to Sales | 0.562 | 1.531 |
Price to Cash Flow | 3.230 | 11.654 |
Dividend Yield | 6.023 | 5.745 |
5 Years Earnings Growth | 10.449 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.720 | 34.669 |
Utilities | 17.580 | 39.510 |
Healthcare | 17.330 | -17.146 |
Industrials | 13.380 | -35.165 |
Real Estate | 12.920 | 36.220 |
Financial Services | 8.380 | 5.825 |
Consumer Cyclical | 4.250 | 26.583 |
Basic Materials | 3.340 | 19.967 |
Technology | 2.430 | 21.480 |
Consumer Defensive | 0.510 | -3.350 |
Communication Services | 0.160 | -15.579 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor BDR Nível I FIC FIA | - | 30.60 | - | - | |
SPS III B Feeder FIM C Priv | - | 19.28 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 12.63 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 11.67 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 9.29 | - | - | |
SPS Feeder B FIM C Priv | - | 6.31 | - | - | |
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0 | BRSPMLCTF000 | 2.28 | - | - | |
Citibank Ecp Private Equity Br II FIP | - | 2.21 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 1.37 | - | - | |
Santander Florestas do Brasil FIP | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 179.29M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.48M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.51M | 2.13 | 9.14 | 9.08 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 62.06M | 0.51 | -10.59 | -2.94 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 52.43M | 1.22 | 6.05 | 9.16 |
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