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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 10.540 | 2.340 |
Shares | 20.370 | 24.330 | 3.960 |
Bonds | 53.550 | 53.550 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 17.890 | 18.460 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 10.487 |
Price to Book | 1.520 | 1.374 |
Price to Sales | 1.353 | 1.518 |
Price to Cash Flow | 6.195 | 11.369 |
Dividend Yield | 4.701 | 5.794 |
5 Years Earnings Growth | 9.320 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.150 | 36.794 |
Consumer Cyclical | 21.870 | 30.813 |
Financial Services | 18.930 | -5.734 |
Industrials | 8.780 | -40.295 |
Consumer Defensive | 6.300 | -1.514 |
Basic Materials | 5.590 | 30.047 |
Healthcare | 4.770 | -22.609 |
Energy | 4.390 | 40.840 |
Real Estate | 2.140 | 40.353 |
Communication Services | 1.330 | -19.773 |
Technology | 0.740 | 23.224 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 43.55 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 14.70 | - | - | |
Lakewood Pack Feeder FIC FIA | - | 14.57 | - | - | |
3G Radar 1080 FIC FIA | - | 7.14 | - | - | |
Lakewood Lime FIC FIM C Priv | - | 5.11 | - | - | |
Augme Pro FIM C Priv | - | 4.56 | - | - | |
Solana Equity Hedge FIC FIM | - | 3.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.26 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - | |
Empírica Kemp FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROUX FUNDO DE INVESTIMENTO EM COTAS | 172.52M | 3.56 | 10.98 | - | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 172.53M | 2.16 | 11.01 | 10.71 | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 166.25M | 0.78 | 10.19 | 10.58 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 70.8M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.1M | 9.68 | 10.71 | 10.55 |
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