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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 32.910 | 6.160 |
Shares | 42.400 | 43.120 | 0.720 |
Bonds | 15.760 | 15.760 | 0.000 |
Other | 15.080 | 15.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.324 | 9.651 |
Price to Book | 1.094 | 1.374 |
Price to Sales | 0.460 | 0.927 |
Price to Cash Flow | 3.431 | 4.755 |
Dividend Yield | 9.103 | 5.757 |
5 Years Earnings Growth | 9.867 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.380 | 7.522 |
Consumer Cyclical | 15.670 | 12.571 |
Industrials | 15.160 | 13.779 |
Technology | 12.560 | 3.479 |
Basic Materials | 11.200 | 14.023 |
Energy | 7.700 | 12.728 |
Financial Services | 7.060 | 20.538 |
Real Estate | 5.970 | 6.346 |
Healthcare | 5.580 | 5.523 |
Utilities | 1.430 | 18.299 |
Communication Services | 0.280 | 3.383 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT 90 FIC FIA | - | 12.41 | - | - | |
Organon FIC FIA | - | 10.93 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 10.56 | - | - | |
Charles River FIA | - | 9.19 | - | - | |
Guepardo Inst FIF FIC FIA | - | 9.07 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 8.18 | - | - | |
Vinci Argentina Op Fund Ii Int Mt Segreg Port Cl A | - | 7.57 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 5.40 | - | - | |
Nextep Global Equities Long Only FIA IE | - | 5.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.27B | 23.80 | 6.69 | 9.71 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 245.8M | -1.04 | 5.83 | 5.55 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 11.05M | -12.39 | -7.72 | 5.97 |
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