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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 4.490 | 1.840 |
Stocks | 23.490 | 30.900 | 7.410 |
Bonds | 7.170 | 7.170 | 0.000 |
Other | 66.700 | 66.970 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.059 | 10.107 |
Price to Book | 1.062 | 1.387 |
Price to Sales | 0.491 | 1.270 |
Price to Cash Flow | 3.230 | 10.108 |
Dividend Yield | 4.535 | 5.655 |
5 Years Earnings Growth | 23.914 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.490 | 43.079 |
Consumer Cyclical | 16.570 | 10.293 |
Industrials | 16.470 | 19.727 |
Energy | 11.980 | 14.188 |
Basic Materials | 9.640 | 8.860 |
Real Estate | 9.030 | 2.883 |
Financial Services | 4.590 | -3.970 |
Communication Services | 2.050 | -2.720 |
Healthcare | 1.840 | 7.106 |
Consumer Defensive | 0.950 | 4.365 |
Technology | 0.410 | 6.394 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 22.99 | - | - | |
Polo Norte I Long Short FIC FIM | - | 21.31 | - | - | |
Oceana Long Biased FIC FIA | - | 19.37 | - | - | |
IP Value Hedge FIC FIM IE | - | 16.71 | - | - | |
JGP Equity FIC FIM | - | 16.41 | - | - | |
Bradesco TPF Simples FI RF | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.78M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 71.11M | 7.32 | 9.96 | 7.18 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 50.3M | -1.67 | 1.88 | - |
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