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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.210 | 14.150 | 5.940 |
Bonds | 103.760 | 108.470 | 4.710 |
Other | 1.890 | 17.430 | 15.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.282 | 10.559 |
Price to Book | 1.305 | 1.381 |
Price to Sales | 0.849 | 1.527 |
Price to Cash Flow | 4.005 | 11.528 |
Dividend Yield | 6.357 | 5.772 |
5 Years Earnings Growth | 14.143 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.370 | 41.139 |
Industrials | 13.220 | -42.457 |
Consumer Cyclical | 12.940 | 25.601 |
Energy | 12.100 | 36.784 |
Real Estate | 10.600 | 38.858 |
Consumer Defensive | 8.110 | -4.316 |
Basic Materials | 7.040 | 23.401 |
Financial Services | 4.530 | 5.378 |
Technology | 4.050 | 23.377 |
Healthcare | 2.980 | -19.075 |
Communication Services | -1.950 | -15.997 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 29.36 | - | - | |
Absolute Vertex II FIC FIM | - | 9.77 | - | - | |
Ace FIC FIM | - | 8.76 | - | - | |
Legacy FIC FIM | - | 8.61 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 7.27 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 6.91 | - | - | |
Truxt I Macro FIC FIM | - | 6.47 | - | - | |
XP Macro Plus FIC FIM | - | 4.20 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.00 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KTM FUNDO DE INVESTIMENTO EM ACOES | 295.48M | 2.43 | 2.18 | 9.85 | ||
DAKAR FUNDO DE INVESTIMENTO MULTIME | 22.39M | 1.33 | -0.34 | 4.75 |
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