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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 8.170 | 2.090 |
Shares | 8.720 | 10.370 | 1.650 |
Bonds | 44.200 | 44.500 | 0.300 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 40.960 | 42.630 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 9.819 |
Price to Book | 1.295 | 1.345 |
Price to Sales | 0.698 | 1.245 |
Price to Cash Flow | 4.333 | 7.218 |
Dividend Yield | 4.193 | 6.031 |
5 Years Earnings Growth | 9.354 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.870 | 34.566 |
Financial Services | 15.480 | 6.159 |
Consumer Cyclical | 13.540 | 12.792 |
Consumer Defensive | 10.520 | 13.815 |
Industrials | 10.060 | -6.306 |
Utilities | 9.330 | 12.298 |
Technology | 8.410 | 5.655 |
Communication Services | 8.320 | 1.151 |
Energy | 4.010 | 41.055 |
Healthcare | 3.790 | -4.049 |
Real Estate | 0.660 | -8.475 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 18.09 | - | - | |
Rafter RFT Mississipi FIM C Priv | - | 17.52 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 16.75 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 10.37 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 8.97 | - | - | |
Rafter Nilo FI RF C Priv | - | 6.53 | - | - | |
Rafter Upano FIM C Priv IE | - | 5.82 | - | - | |
Bradesco TPF Simples FI RF | - | 4.57 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 4.09 | - | - | |
Rafter Rft Global Equities FI A | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 101.24M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 56.91M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 57.93M | 14.29 | 9.10 | 3.40 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 53.12M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 47.41M | 3.49 | 12.91 | 9.17 |
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