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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.290 | 0.600 |
Shares | 4.980 | 6.630 | 1.650 |
Bonds | 43.400 | 43.400 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 47.830 | 47.990 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.809 | 10.170 |
Price to Book | 1.081 | 1.363 |
Price to Sales | 0.548 | 1.529 |
Price to Cash Flow | 3.183 | 11.587 |
Dividend Yield | 6.633 | 5.778 |
5 Years Earnings Growth | 9.407 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | -35.769 |
Financial Services | 19.620 | 5.769 |
Consumer Defensive | 13.580 | -3.244 |
Basic Materials | 8.540 | 20.200 |
Energy | 8.380 | 35.042 |
Real Estate | 8.330 | 36.688 |
Utilities | 5.890 | 39.349 |
Healthcare | 5.590 | -17.427 |
Consumer Cyclical | 5.280 | 26.805 |
Communication Services | 3.520 | -15.862 |
Technology | 1.290 | 21.702 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V8 Cash Platinum FI RF C Priv | - | 15.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.50 | 4,231.540 | +0.09% | |
Augme 90 FIC FIM C Priv | - | 7.77 | - | - | |
V8 GTO CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESP | BR0C7WCTF006 | 7.48 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.41 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 5.13 | - | - | |
V8 Speedway Long Short FIC FIM | - | 4.49 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 4.21 | - | - | |
BCO VOTORANTIM S.A. 9.2% 13/03/25 | BRBEVELFID56 | 3.91 | - | - | |
AF Invest Cri FII Recebiveis Imobiliarios | BRAFHICTF005 | 3.78 | 92.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS ATHENA FIC FI MULT CRED PRIV IE | 44.58M | 2.94 | 10.54 | - |
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