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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.360 | 7.820 | 4.460 |
Bonds | 90.130 | 90.380 | 0.250 |
Preferred | 0.490 | 0.570 | 0.080 |
Other | 19.990 | 20.140 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 10.321 |
Price to Book | 0.961 | 1.392 |
Price to Sales | 0.593 | 1.539 |
Price to Cash Flow | 2.782 | 14.633 |
Dividend Yield | 5.028 | 5.452 |
5 Years Earnings Growth | 13.172 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.540 | -0.578 |
Industrials | 30.050 | 12.774 |
Consumer Defensive | 24.590 | 16.342 |
Energy | 20.500 | 18.630 |
Real Estate | 7.360 | -1.475 |
Basic Materials | 4.940 | 14.923 |
Technology | 0.540 | 1.594 |
Financial Services | -2.500 | 25.772 |
Communication Services | -3.130 | 2.932 |
Healthcare | -5.940 | 11.404 |
Consumer Cyclical | -6.970 | 11.126 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 16.06 | - | - | |
JGP Select FIC FIM C Priv | - | 12.11 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 12.04 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 12.01 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.23 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.13 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.03 | - | - | |
Legacy Selection FIC FIM | - | 5.66 | - | - | |
Atmos Ações II FIC FIA | - | 4.69 | - | - | |
Angá High Yield FI RF C Priv | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 496.92M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 407.97M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 182.73M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.85M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 52.56M | -9.66 | 1.31 | 7.32 |
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