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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.940 | 84.330 | 0.390 |
Bonds | 6.220 | 6.230 | 0.010 |
Other | 10.150 | 10.310 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 9.651 |
Price to Book | 1.233 | 1.372 |
Price to Sales | 0.764 | 0.927 |
Price to Cash Flow | 4.181 | 4.749 |
Dividend Yield | 5.966 | 5.753 |
5 Years Earnings Growth | 10.658 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.880 | 5.904 |
Consumer Defensive | 0.840 | 7.514 |
Consumer Cyclical | 0.640 | 12.504 |
Industrials | 0.200 | 13.814 |
Technology | 0.190 | 3.465 |
Communication Services | 0.100 | 3.363 |
Financial Services | 0.070 | 20.437 |
Basic Materials | 0.060 | 13.958 |
Utilities | 0.040 | 18.286 |
Real Estate | -0.010 | 6.363 |
Energy | -0.010 | 12.670 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Santos FIP | - | 78.46 | - | - | |
MMZR Conte Verde II FIM C Priv | - | 6.01 | - | - | |
CSHG PB Brasilia 2 FIF FIM C Priv RL | - | 4.48 | - | - | |
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRO | BR04SMCTF009 | 2.48 | - | - | |
ALIANÇA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSIGNADOS - RE | BR0I04CTF002 | 2.39 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.74 | - | - | |
Cromo Fundo De Investimento Em Direitos Creditórios Responsabilidade Limita | - | 1.23 | - | - | |
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR0JJ1CTF008 | 1.01 | - | - | |
Costco Wholesale | ARDEUT110863 | 0.54 | 25,100.00 | -0.40% | |
Williams-Sonoma | US9699041011 | 0.29 | 168.87 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.76B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.47B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 4.02 | 12.36 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 889.18M | 3.11 | 17.65 | - | ||
BR2GLLCTF002 | 519.08M | -1.04 | 10.91 | - |
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