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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 76.960 | 77.010 | 0.050 |
Other | 37.240 | 38.330 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.998 | 10.139 |
Price to Book | 1.032 | 1.366 |
Price to Sales | 1.188 | 1.252 |
Price to Cash Flow | 2.415 | 8.739 |
Dividend Yield | 4.245 | 5.653 |
5 Years Earnings Growth | 6.374 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.660 | 3.748 |
Energy | 21.130 | -10.792 |
Industrials | 18.040 | 31.375 |
Healthcare | 16.690 | -5.403 |
Consumer Defensive | 16.620 | -11.358 |
Real Estate | 7.350 | 41.940 |
Consumer Cyclical | 3.290 | 28.316 |
Communication Services | 2.800 | -5.309 |
Technology | 1.430 | 12.002 |
Basic Materials | -2.420 | -0.518 |
Utilities | -32.580 | 26.490 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Rapport FIC FIM C Priv IE | - | 82.81 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 13.57 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.2B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.35B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.68B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.36B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 10.51 | 12.67 | 9.56 |
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