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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.570 | 36.730 | 5.160 |
Shares | 7.290 | 10.620 | 3.330 |
Bonds | 32.320 | 32.530 | 0.210 |
Other | 28.820 | 28.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.196 | 10.487 |
Price to Book | 1.238 | 1.374 |
Price to Sales | 0.708 | 1.518 |
Price to Cash Flow | 3.519 | 11.369 |
Dividend Yield | 5.550 | 5.794 |
5 Years Earnings Growth | 9.535 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.930 | 30.047 |
Financial Services | 16.710 | -5.734 |
Consumer Defensive | 12.260 | -1.514 |
Consumer Cyclical | 11.060 | 30.813 |
Technology | 10.730 | 23.224 |
Energy | 8.860 | 40.840 |
Industrials | 6.200 | -40.295 |
Healthcare | 5.500 | -22.609 |
Utilities | 5.200 | 36.794 |
Communication Services | 4.100 | -19.773 |
Real Estate | 0.450 | 40.353 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 10.79 | - | - | |
Ibiuna Long Short FIFC FIFA | - | 9.81 | - | - | |
Oceana Equity Hedge FIC FIM | - | 9.61 | - | - | |
Subclasse I Kinea Urano FIF FIM RL | - | 7.23 | - | - | |
Itau Artax Endurance Tim FIF CICM RL | - | 7.11 | - | - | |
Ace Capital Action FIC FIA RL | - | 7.06 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.84 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.47 | 133.24 | +0.38% | |
Genoa Capital Vestas III FIC FIM | - | 4.89 | - | - | |
SPX Globe 180 Master FIC FIM C Priv IE | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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