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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 17.630 | 2.890 |
Stocks | 3.430 | 5.810 | 2.380 |
Bonds | 67.250 | 67.580 | 0.330 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.550 | 19.200 | 4.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.452 | 10.107 |
Price to Book | 1.188 | 1.387 |
Price to Sales | 0.461 | 1.270 |
Price to Cash Flow | 3.637 | 10.108 |
Dividend Yield | 4.409 | 5.655 |
5 Years Earnings Growth | 11.806 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.110 | 8.860 |
Consumer Cyclical | 17.890 | 10.293 |
Consumer Defensive | 10.790 | 4.365 |
Healthcare | 10.430 | 7.106 |
Industrials | 9.990 | 19.727 |
Technology | 7.950 | 6.394 |
Financial Services | 7.900 | -3.970 |
Utilities | 6.770 | 43.079 |
Communication Services | 2.930 | -2.720 |
Real Estate | 1.630 | 2.883 |
Energy | 1.620 | 14.188 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 26.98 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 12.27 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 8.34 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 4.50 | - | - | |
Spectra V Latam FIM IE | - | 4.48 | - | - | |
Est Ceter FIC FIM C Priv | - | 4.21 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.20 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.72 | - | - | |
Concórdia Harvest FIM | - | 3.04 | - | - | |
Verde AM Agar FIC FIM | - | 2.85 | - | - |
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