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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 7.230 | 0.320 |
Shares | 52.920 | 53.650 | 0.730 |
Bonds | 31.930 | 32.000 | 0.070 |
Other | 8.240 | 71.720 | 63.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 10.487 |
Price to Book | 0.801 | 1.374 |
Price to Sales | 0.805 | 1.518 |
Price to Cash Flow | 5.737 | 11.369 |
Dividend Yield | 0.242 | 5.794 |
5 Years Earnings Growth | 11.217 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 60.100 | 30.813 |
Technology | 36.520 | 23.224 |
Basic Materials | 1.280 | 30.047 |
Consumer Defensive | 0.770 | -1.514 |
Financial Services | 0.730 | -5.734 |
Industrials | 0.250 | -40.295 |
Utilities | 0.150 | 36.794 |
Healthcare | 0.130 | -22.609 |
Communication Services | 0.040 | -19.773 |
Real Estate | 0.020 | 40.353 |
Energy | 0.020 | 40.840 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Ibovespa | BRBOVXCTF005 | 64.17 | 13.82 | -0.22% | |
Quantco Spcfour Pipe FIA | - | 31.64 | - | - | |
Quantco Spcsix Pipe FIFA | - | 19.55 | - | - | |
Santander Cash Black FI RF Ref DI | - | 5.63 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 3.46 | - | - | |
Capstone Macro Advisory FIC FIM | - | 3.02 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 2.97 | - | - | |
XP RV FIC FIM | - | 2.54 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 2.06 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.45M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.95M | -1.75 | 4.82 | - | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 61.47M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 53.17M | 15.09 | 6.51 | 10.34 | ||
VIKING FIC DE FI MULTIMERCADO CREDI | 49.47M | 2.34 | 6.82 | 8.80 |
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