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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.250 | 0.690 |
Shares | 81.570 | 82.180 | 0.610 |
Bonds | 8.410 | 8.600 | 0.190 |
Other | 9.460 | 10.170 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.628 | 10.154 |
Price to Book | 1.250 | 1.401 |
Price to Sales | 0.863 | 1.338 |
Price to Cash Flow | 4.678 | 16.428 |
Dividend Yield | 6.256 | 5.455 |
5 Years Earnings Growth | 11.434 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.170 | 6.501 |
Consumer Defensive | 0.910 | 11.746 |
Consumer Cyclical | 0.550 | 12.275 |
Industrials | 0.380 | 11.080 |
Basic Materials | 0.280 | 17.141 |
Utilities | 0.230 | 23.392 |
Technology | 0.180 | 2.416 |
Communication Services | 0.090 | 2.677 |
Energy | 0.080 | 14.708 |
Real Estate | 0.070 | -3.349 |
Financial Services | 0.060 | 14.375 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUROFARMA LABORATÓRIOS S/A | BREUFAACNOR4 | 79.28 | - | - | |
CSHG PB Brasilia 2 FIF FIM C Priv RL | - | 7.37 | - | - | |
MMZR Conte Verde II FIM C Priv | - | 6.33 | - | - | |
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZ | BR0I7HCTF001 | 2.09 | - | - | |
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRO | BR04SMCTF009 | 1.67 | - | - | |
ALIANÇA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSIGNADOS | BR0I04CTF002 | 1.65 | - | - | |
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR0JJ1CTF008 | 0.79 | - | - | |
Costco Wholesale | ARDEUT110863 | 0.33 | 21,975.00 | -0.90% | |
Williams-Sonoma | US9699041011 | 0.22 | 177.85 | +3.41% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 2.18B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 9.44 | 12.69 | 9.63 | ||
BR2GLLCTF002 | 1.02B | 3.18 | 10.10 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 993.69M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.03B | 23.15 | 14.74 | - |
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