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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 5.840 | 2.660 |
Stocks | 27.580 | 30.770 | 3.190 |
Bonds | 51.960 | 52.020 | 0.060 |
Preferred | 0.870 | 0.880 | 0.010 |
Other | 16.420 | 19.370 | 2.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.989 | 10.431 |
Price to Book | 1.213 | 1.389 |
Price to Sales | 1.127 | 1.559 |
Price to Cash Flow | 3.124 | 14.163 |
Dividend Yield | 4.668 | 5.460 |
5 Years Earnings Growth | 15.579 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 11.470 |
Utilities | 19.130 | 27.781 |
Energy | 17.930 | 9.315 |
Industrials | 16.320 | 10.784 |
Basic Materials | 8.040 | 17.540 |
Real Estate | 3.500 | 5.013 |
Technology | 3.400 | 4.625 |
Consumer Defensive | 3.270 | 6.215 |
Consumer Cyclical | 3.250 | 16.237 |
Communication Services | -0.310 | 1.530 |
Healthcare | -0.490 | 1.914 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap I FIC FIM | - | 79.55 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 13.71 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 5.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.98 | 3,785.710 | +0.03% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 186.21M | -10.72 | 8.82 | 11.84 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 116.46M | -7.45 | -3.28 | 7.18 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 53.4M | -8.58 | 6.08 | 8.76 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 58.38M | -5.11 | 8.64 | 10.97 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.64M | -29.99 | -1.35 | 2.59 |
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