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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 5.090 | 4.580 |
Shares | 82.470 | 82.490 | 0.020 |
Bonds | 16.420 | 16.420 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.365 | 9.652 |
Price to Book | 1.147 | 1.372 |
Price to Sales | 0.891 | 0.928 |
Price to Cash Flow | 2.133 | 4.742 |
Dividend Yield | 8.501 | 5.730 |
5 Years Earnings Growth | 11.864 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 20.227 |
Consumer Defensive | 21.310 | 7.466 |
Utilities | 14.030 | 18.265 |
Consumer Cyclical | 13.270 | 12.453 |
Basic Materials | 7.520 | 13.990 |
Healthcare | 5.070 | 5.852 |
Technology | 3.680 | 3.443 |
Energy | 2.750 | 12.527 |
Real Estate | 2.170 | 6.318 |
Industrials | 0.220 | 13.790 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Perf Target FIA | - | 40.74 | - | - | |
Oceana Valor FIC FIA | - | 32.77 | - | - | |
Rio Perf FIA | - | 13.07 | - | - | |
Apex FIC FIA | - | 12.33 | - | - | |
Disponibilidade | - | 1.45 | - | - | |
Valores a Receber | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO ABSOLUTO FUNDO DE INVESTIMENTO | 20.55M | -15.37 | 0.53 | 7.40 | ||
BRRAF7CTF003 | 26.68M | 8.93 | -2.18 | - |
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