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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.810 | 1.320 | 0.510 |
Bonds | 25.610 | 25.610 | 0.000 |
Other | 73.720 | 73.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 10.320 |
Price to Book | 1.150 | 1.392 |
Price to Sales | 1.381 | 1.539 |
Price to Cash Flow | 3.101 | 14.644 |
Dividend Yield | 4.009 | 5.447 |
5 Years Earnings Growth | 24.030 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 74.880 | -0.612 |
Industrials | 17.220 | 12.767 |
Energy | 6.260 | 18.641 |
Consumer Defensive | 5.860 | 16.350 |
Consumer Cyclical | 2.000 | 11.132 |
Financial Services | 0.510 | 25.777 |
Real Estate | -2.080 | -1.481 |
Basic Materials | -4.640 | 14.932 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 20.90 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 10.37 | - | - | |
Vinci TR FIA | - | 8.38 | - | - | |
SPX FalconSPX FIC FIA | - | 7.44 | - | - | |
Carpa Koi 13 FIC FIA | - | 6.44 | - | - | |
Sharp Long Biased K FIC FIA | - | 6.35 | - | - | |
Forpus Koi FIA | - | 5.09 | - | - | |
3G Radar C 60 FIA | - | 4.61 | - | - | |
3G Radar 1080 FIA | - | 4.43 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 107.13M | 5.64 | 8.93 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 89.21M | 7.80 | 11.09 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 51.62M | 2.21 | 8.06 | 9.97 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.09M | 2.19 | 12.46 | - | ||
PACIENCIA FUNDO DE INVESTIMENTO MUL | 24.63M | -9.30 | 0.85 | 7.55 |
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