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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.360 | 12.860 | 4.500 |
Bonds | 78.560 | 78.620 | 0.060 |
Other | 13.620 | 13.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 9.720 |
Price to Book | 1.141 | 1.341 |
Price to Sales | 1.016 | 1.260 |
Price to Cash Flow | 3.898 | 7.344 |
Dividend Yield | 7.096 | 6.082 |
5 Years Earnings Growth | 15.471 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | 11.342 |
Industrials | 15.490 | -7.728 |
Energy | 14.130 | 42.598 |
Healthcare | 9.830 | -4.549 |
Consumer Cyclical | 9.760 | 12.744 |
Basic Materials | 6.920 | 36.600 |
Real Estate | 6.540 | -9.473 |
Technology | 1.360 | 5.425 |
Communication Services | -0.470 | 0.841 |
Consumer Defensive | -2.490 | 14.321 |
Financial Services | -10.050 | 5.969 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.40 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.74B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.43B | 2.09 | 12.79 | 9.58 |
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