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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.370 | 9.360 | 7.990 |
Bonds | 109.220 | 111.490 | 2.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.210 | 14.310 | 7.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.897 | 9.720 |
Price to Book | 1.064 | 1.341 |
Price to Sales | 0.533 | 1.260 |
Price to Cash Flow | 3.083 | 7.344 |
Dividend Yield | 4.743 | 6.082 |
5 Years Earnings Growth | 11.186 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.460 | 36.600 |
Consumer Cyclical | 48.450 | 12.744 |
Consumer Defensive | 45.360 | 14.321 |
Financial Services | 20.620 | 5.969 |
Technology | 16.330 | 5.425 |
Real Estate | 9.600 | -9.473 |
Communication Services | -10.090 | 0.841 |
Healthcare | -10.800 | -4.549 |
Utilities | -19.220 | 11.342 |
Energy | -26.980 | 42.598 |
Industrials | -32.720 | -7.728 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L3 Vista Hedge D30 FIC FIM | - | 18.18 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 17.63 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 12.97 | - | - | |
Gap Absoluto FIC FIM | - | 12.83 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 12.72 | - | - | |
Kinea Zeus FIF CICM RL | - | 8.95 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.67 | - | - | |
Ujay Emerald FIC FIM | - | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EUPAR FUNDO DE INVESTIMENTO MULTIME | 5.68M | -0.76 | 3.71 | -0.30 |
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