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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.930 | 22.150 | 5.220 |
Shares | 59.990 | 60.840 | 0.850 |
Bonds | 6.530 | 6.530 | 0.000 |
Other | 16.540 | 16.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.644 | 9.751 |
Price to Book | 1.212 | 1.375 |
Price to Sales | 0.516 | 0.933 |
Price to Cash Flow | 3.971 | 4.764 |
Dividend Yield | 8.307 | 5.743 |
5 Years Earnings Growth | 8.707 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.670 | 13.782 |
Consumer Cyclical | 17.270 | 12.294 |
Basic Materials | 15.740 | 13.531 |
Consumer Defensive | 11.680 | 7.186 |
Real Estate | 7.990 | 6.245 |
Technology | 7.990 | 3.408 |
Financial Services | 5.200 | 20.136 |
Energy | 4.520 | 12.179 |
Healthcare | 4.330 | 6.042 |
Utilities | 1.280 | 18.606 |
Communication Services | 0.330 | 3.333 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT 90 FIC FIA | - | 12.34 | - | - | |
Organon FIC FIA | - | 11.68 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 11.32 | - | - | |
Charles River FIA | - | 9.91 | - | - | |
Guepardo Inst FIF FIC FIA | - | 9.65 | - | - | |
Vinci Special Opp Fund Master Segregated Port Cl A | - | 7.94 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 5.64 | - | - | |
Nextep Global Equities Long Only FIA IE | - | 5.50 | - | - | |
JBS NV BDR | BRJBSSBDR002 | 3.99 | 76.42 | -2.18% | |
Ucore Rare Metals | CA90348V3011 | 3.73 | 7.13 | +8.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.34B | 23.80 | 6.69 | 9.71 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 260.04M | 16.56 | 7.34 | 7.13 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 7.09M | -12.39 | -7.72 | 5.97 |
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