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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.470 | 0.380 |
Stocks | 16.390 | 16.660 | 0.270 |
Bonds | 2.390 | 2.390 | 0.000 |
Other | 81.130 | 81.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.230 | 10.154 |
Price to Book | 1.145 | 1.401 |
Price to Sales | 1.158 | 1.338 |
Price to Cash Flow | 7.284 | 16.428 |
Dividend Yield | 6.503 | 5.455 |
5 Years Earnings Growth | 15.749 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 80.760 | 11.746 |
Utilities | 4.880 | 23.392 |
Basic Materials | 4.570 | 17.141 |
Financial Services | 3.180 | 14.375 |
Industrials | 2.300 | 11.080 |
Energy | 1.990 | 14.708 |
Real Estate | 1.590 | -3.349 |
Technology | 0.690 | 2.416 |
Healthcare | 0.130 | 6.501 |
Communication Services | 0.070 | 2.677 |
Consumer Cyclical | -0.160 | 12.275 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3G Radar 1080 FIA | - | 20.11 | - | - | |
Alpha Key Best Ideas FIA | - | 13.84 | - | - | |
Lis Regilo FIA | - | 13.08 | - | - | |
Forpus Koi FIA | - | 9.54 | - | - | |
VSG II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRJCTF007 | 7.89 | - | - | |
Vinci TR FIA | - | 6.92 | - | - | |
Indie Focus FIC FIA | - | 6.35 | - | - | |
Lis Value FIA | - | 5.73 | - | - | |
SFA EAC BDR Nível I FIC FIA | - | 5.16 | - | - | |
Tnax Total Return Alocadores FIC FIM | - | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 123.59M | 4.24 | 8.49 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 88M | 7.80 | 11.09 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 52.1M | 2.69 | 8.00 | 10.28 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 41.64M | 2.19 | 12.46 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.3M | -1.56 | 6.56 | - |
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