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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.370 | 0.020 |
Shares | 89.370 | 89.400 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 6.980 | 6.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.212 | 10.547 |
Price to Book | 1.909 | 1.383 |
Price to Sales | 1.841 | 1.526 |
Price to Cash Flow | 7.877 | 11.508 |
Dividend Yield | 9.472 | 5.773 |
5 Years Earnings Growth | 23.354 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.140 | 38.607 |
Utilities | 0.260 | 41.576 |
Industrials | 0.170 | -41.939 |
Consumer Cyclical | 0.120 | 24.316 |
Financial Services | 0.100 | 4.889 |
Basic Materials | 0.080 | 24.748 |
Energy | 0.080 | 37.130 |
Healthcare | 0.030 | -19.001 |
Communication Services | 0.020 | -15.519 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIRECIONAL ON | BRDIRRACNOR0 | 88.52 | 38.58 | -2.35% | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 2.01 | - | - | |
Leste 5p Multifamily Offshore Feeder Lp | - | 1.28 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 1.22 | - | - | |
Riza Tavros Long Bias FIC FIM | - | 0.87 | - | - | |
Oaktree Real Estate Income Fund Feeder V Lp | - | 0.61 | - | - | |
Alpha Key Ações FIC FIA | - | 0.52 | - | - | |
Constellation 1 FIM | - | 0.52 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 0.51 | - | - | |
KMP GROWTH CAPITAL FUND II FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0D8NCTF002 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 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 | 1.82B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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