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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.160 | 16.090 | 6.930 |
Bonds | 85.910 | 89.280 | 3.370 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.690 | 17.950 | 8.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.037 | 10.551 |
Price to Book | 1.408 | 1.379 |
Price to Sales | 1.120 | 1.526 |
Price to Cash Flow | 5.564 | 11.517 |
Dividend Yield | 4.271 | 5.767 |
5 Years Earnings Growth | 13.965 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.010 | 24.435 |
Utilities | 16.020 | 41.718 |
Financial Services | 13.080 | 4.827 |
Basic Materials | 11.310 | 24.590 |
Energy | 9.870 | 37.108 |
Consumer Defensive | 9.140 | -5.132 |
Industrials | 6.750 | -42.070 |
Real Estate | 5.180 | 38.718 |
Healthcare | 5.130 | -19.039 |
Communication Services | 2.690 | -15.610 |
Technology | 0.810 | 23.130 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 20.70 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 11.89 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.75 | - | - | |
SPX Typhoon FIC FIM | - | 7.28 | - | - | |
Legacy Capital TFO FIC FIM | - | 7.07 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.52 | - | - | |
Icatu TI LD Vanguarda FI RF C Priv | - | 6.23 | - | - | |
Turim 21 TFO Spot FIM C Priv | - | 5.84 | - | - | |
Itaú TFO Special FIC FI RF Ref DI | - | 5.84 | - | - | |
Absolute TFO Vertex III FIC FIM | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.43M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 201.73M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.46M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.09M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.17M | 5.17 | 9.12 | 10.28 |
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