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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.230 | 3.260 | 1.030 |
Bonds | 36.590 | 37.170 | 0.580 |
Other | 61.340 | 63.140 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.154 |
Price to Book | 1.236 | 1.401 |
Price to Sales | 0.822 | 1.338 |
Price to Cash Flow | 3.373 | 16.428 |
Dividend Yield | 6.337 | 5.455 |
5 Years Earnings Growth | 14.376 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 14.375 |
Basic Materials | 18.650 | 17.141 |
Utilities | 17.010 | 23.392 |
Energy | 15.070 | 14.708 |
Industrials | 8.950 | 11.080 |
Consumer Cyclical | 6.760 | 12.275 |
Technology | 5.230 | 2.416 |
Consumer Defensive | 3.330 | 11.746 |
Real Estate | 3.150 | -3.349 |
Healthcare | 1.120 | 6.501 |
Communication Services | 0.270 | 2.677 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Barabaru FIM C Priv IE | - | 82.30 | - | - | |
SC EDU FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTI | BR0JW3CTF007 | 4.14 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.01 | - | - | |
Portofino Speciale Spectra V Latam FIM | - | 2.90 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 1.97 | - | - | |
Portofino Specle Jive Iii Feeder Tim FIM | - | 1.82 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 1.69 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.17 | - | - | |
Santander Florestas do Brasil FIP | - | 0.80 | - | - | |
JPP CAPITAL FII FII | BRJPPCCTF001 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 212.7M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.25M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.18M | 5.20 | 9.63 | 9.15 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 51.1M | 5.86 | 7.29 | 9.83 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 54.47M | -1.17 | 12.27 | 8.79 |
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