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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 11.590 | 1.530 |
Shares | 7.500 | 7.540 | 0.040 |
Bonds | 82.430 | 82.460 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 9.707 |
Price to Book | 2.247 | 1.342 |
Price to Sales | 1.173 | 1.263 |
Price to Cash Flow | 1.966 | 7.360 |
Dividend Yield | 1.575 | 6.099 |
5 Years Earnings Growth | 7.028 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.320 | 12.890 |
Real Estate | 13.640 | -9.623 |
Energy | 13.060 | 42.826 |
Consumer Defensive | 11.640 | 14.625 |
Industrials | 9.280 | -8.213 |
Basic Materials | 9.040 | 37.345 |
Technology | 5.980 | 5.480 |
Communication Services | 1.040 | 0.768 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro FIC FIM | - | 98.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RODAMAI FUNDO DE INVESTIMENTO MULTI | 76.22M | 1.61 | 7.97 | 8.33 | ||
GALT ICATU SEG PREVIDENCIARIO FUNDO | 7.63M | 4.03 | -2.41 | - |
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