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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 10.220 | 0.490 |
Stocks | 47.760 | 48.870 | 1.110 |
Bonds | 7.990 | 8.010 | 0.020 |
Other | 34.530 | 34.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.329 | 10.205 |
Price to Book | 1.679 | 1.361 |
Price to Sales | 0.722 | 1.528 |
Price to Cash Flow | 7.734 | 11.636 |
Dividend Yield | 3.003 | 5.788 |
5 Years Earnings Growth | 9.647 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.620 | -36.243 |
Healthcare | 30.210 | -17.618 |
Financial Services | 12.020 | 5.855 |
Utilities | 11.950 | 39.348 |
Consumer Cyclical | 0.360 | 27.014 |
Basic Materials | 0.320 | 20.221 |
Energy | 0.270 | 35.214 |
Consumer Defensive | 0.130 | -3.247 |
Real Estate | 0.100 | 36.983 |
Technology | 0.010 | 21.760 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAIADROGASIL ON | BRRADLACNOR0 | 13.06 | 22.80 | +6.34% | |
ITAUSA ON | BRITSAACNOR0 | 12.93 | 9.95 | +1.53% | |
Neo Constelação FIC FIA | - | 8.40 | - | - | |
Dynamo Cougar FIC FIA | - | 7.67 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 7.10 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 3224959,128345 | - | 5.28 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.13 | 27.77 | -1.07% | |
ENEVA ON NM | BRENEVACNOR8 | 5.04 | 12.33 | -0.72% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.35 | 13.56 | +0.74% | |
Capstone Macro PWM FIC FIM | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.86B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 591.82M | 1.33 | -1.08 | 10.46 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 384.18M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 366.79M | 2.08 | 11.51 | 11.08 |
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