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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 5.130 | 0.750 |
Stocks | 89.660 | 89.660 | 0.000 |
Bonds | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.628 | 10.717 |
Price to Book | 1.145 | 1.520 |
Price to Sales | 0.596 | 0.787 |
Price to Cash Flow | 4.588 | 5.627 |
Dividend Yield | 2.107 | 5.053 |
5 Years Earnings Growth | 35.141 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.620 | 15.430 |
Financial Services | 20.500 | 12.087 |
Industrials | 17.480 | 22.415 |
Consumer Cyclical | 12.980 | 17.668 |
Real Estate | 9.290 | 9.378 |
Energy | 5.170 | 7.443 |
Technology | 4.240 | 5.840 |
Communication Services | 1.880 | 3.107 |
Basic Materials | 1.550 | 13.301 |
Healthcare | 1.010 | 6.240 |
Consumer Defensive | 0.300 | 9.667 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indie Master FIA | - | 99.55 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE MASTER FUNDO DE INVESTIMENTO | 251.03M | 28.32 | -5.91 | 13.34 | ||
INDIE LOGOS FUNDO DE INVESTIMENTO E | 100.77M | -13.05 | 10.95 | 9.85 |
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