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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.810 | 0.880 |
Shares | 45.140 | 55.990 | 10.850 |
Bonds | 25.030 | 25.030 | 0.000 |
Other | 28.910 | 31.570 | 2.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.709 | 10.259 |
Price to Book | 1.228 | 1.401 |
Price to Sales | 0.835 | 1.477 |
Price to Cash Flow | 4.438 | 16.319 |
Dividend Yield | 4.381 | 5.437 |
5 Years Earnings Growth | 21.580 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.290 | -1.194 |
Consumer Cyclical | 17.600 | 11.004 |
Real Estate | 16.210 | -2.416 |
Industrials | 9.860 | 14.243 |
Energy | 9.840 | 18.213 |
Financial Services | 9.370 | 27.282 |
Technology | 7.980 | 0.917 |
Healthcare | 5.600 | 12.069 |
Communication Services | 2.710 | 3.448 |
Consumer Defensive | -0.750 | 16.986 |
Basic Materials | -1.710 | 12.784 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Long Bias FC FIC FIA | - | 30.10 | - | - | |
XP Cash S1 CIRF DI RL | - | 16.50 | - | - | |
Encore FC FIC FIA | - | 13.84 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 11.48 | - | - | |
Encore Kalman FIC FIM | - | 6.63 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.69 | 119.05 | +0.91% | |
Dynamo Zeno Gbl FIFA IE RL | - | 2.62 | - | - | |
Atmos AT Advisory FIC FIA | - | 2.51 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 2.49 | - | - | |
Santander Cash Black FI RF Ref DI | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.64B | 37.18 | 9.52 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 46.65M | -17.20 | -21.57 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 23.03M | -14.37 | -0.98 | 5.32 |
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