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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.560 | 0.570 |
Shares | 7.590 | 7.770 | 0.180 |
Bonds | 14.420 | 14.460 | 0.040 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 76.600 | 76.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.239 | 9.738 |
Price to Book | 1.822 | 1.326 |
Price to Sales | 1.686 | 0.897 |
Price to Cash Flow | 3.554 | 4.757 |
Dividend Yield | 1.653 | 5.440 |
5 Years Earnings Growth | 13.439 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Energy | 37.240 | 11.339 |
Consumer Cyclical | 27.170 | 12.514 |
Financial Services | 16.060 | 17.653 |
Industrials | 8.610 | 14.844 |
Technology | 6.810 | 3.351 |
Communication Services | 3.030 | 2.964 |
Healthcare | 0.470 | 4.847 |
Real Estate | 0.440 | 5.777 |
Consumer Defensive | 0.310 | 6.978 |
Utilities | 0.080 | 18.531 |
Basic Materials | -0.220 | 13.663 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organon FIC FIA | - | 12.85 | - | - | |
Tarpon GT 90 FIC FIA | - | 12.33 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 12.04 | - | - | |
Charles River FIA | - | 11.86 | - | - | |
Guepardo Institucional FIC FIA | - | 11.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.34 | - | - | |
Vinci Argentina Opp Fund Ii Int Master Segreg Port | - | 5.91 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 5.28 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.31 | 15,533.330 | +0.00% | |
Nextep Global Equities Long Only FIA IE | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.27B | -5.43 | 2.12 | 9.73 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 226.65M | -1.04 | 5.83 | 5.55 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 10.08M | -2.29 | -4.40 | 6.50 |
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