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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.570 | 0.560 |
Shares | 37.980 | 40.800 | 2.820 |
Bonds | 11.880 | 11.880 | 0.000 |
Other | 38.120 | 39.330 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.191 | 10.304 |
Price to Book | 1.314 | 1.511 |
Price to Sales | 0.611 | 0.766 |
Price to Cash Flow | 5.849 | 5.164 |
Dividend Yield | 4.540 | 5.643 |
5 Years Earnings Growth | 9.692 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.770 | 18.105 |
Utilities | 17.440 | 15.315 |
Financial Services | 11.500 | 14.077 |
Industrials | 9.940 | 20.596 |
Basic Materials | 9.590 | 15.444 |
Technology | 9.530 | 2.918 |
Real Estate | 5.780 | 11.101 |
Healthcare | 3.560 | 6.868 |
Energy | 3.040 | 8.239 |
Communication Services | 2.240 | 2.391 |
Consumer Defensive | 1.610 | 10.491 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only FIC FIA | - | 15.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.81 | 891.640 | +0.18% | |
Charles River FIA | - | 9.58 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.39 | 377.60 | +0.13% | |
Artica Long Term FIA | - | 6.54 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 6.01 | - | - | |
Hossegor BDR Nivel I FIA | - | 5.85 | - | - | |
Encore Long Bias FC FIC FIM | - | 5.68 | - | - | |
Encore FC FIC FIA | - | 4.79 | - | - | |
Evolve FIC FIA | - | 4.61 | - | - |
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