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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 10.120 | 0.740 |
Shares | 1.280 | 1.280 | 0.000 |
Bonds | 48.590 | 48.590 | 0.000 |
Other | 40.740 | 40.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.074 | 9.720 |
Price to Book | 1.094 | 1.341 |
Price to Sales | 0.562 | 1.260 |
Price to Cash Flow | 4.990 | 7.344 |
Dividend Yield | 8.856 | 6.082 |
5 Years Earnings Growth | 8.670 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.950 | -9.473 |
Basic Materials | 23.860 | 36.600 |
Energy | 17.180 | 42.598 |
Healthcare | 10.660 | -4.549 |
Industrials | 9.300 | -7.728 |
Utilities | 6.700 | 11.342 |
Financial Services | 4.210 | 5.969 |
Consumer Cyclical | 2.150 | 12.744 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ouro Preto FIC FIM C Priv | - | 19.91 | - | - | |
Bradesco Zupo FIC FI RF C Priv LP | - | 19.76 | - | - | |
Ouro Preto Real FIC FI RF LP | - | 18.72 | - | - | |
Artesanal FIC FIM C Priv | - | 11.17 | - | - | |
Bradesco Target I FI RF | - | 10.82 | - | - | |
Artesanal FI RF | - | 4.96 | - | - | |
More MCA FIC FIM C Priv | - | 4.47 | - | - | |
Tarpon GT 90 FIC FIA | - | 4.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.13 | - | - | |
Trígono Flagship 60 SmallCaps FIC FIA | - | 1.34 | - | - |
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