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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 13.140 | 0.620 |
Shares | 16.410 | 28.870 | 12.460 |
Bonds | 66.020 | 66.060 | 0.040 |
Preferred | 2.000 | 2.040 | 0.040 |
Other | 3.050 | 3.310 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.947 | 10.551 |
Price to Book | 0.946 | 1.379 |
Price to Sales | 0.498 | 1.526 |
Price to Cash Flow | 2.707 | 11.517 |
Dividend Yield | 4.471 | 5.767 |
5 Years Earnings Growth | 16.156 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.830 | -42.070 |
Consumer Defensive | 30.130 | -5.132 |
Utilities | 23.350 | 41.718 |
Energy | 18.520 | 37.108 |
Real Estate | 5.650 | 38.718 |
Basic Materials | 3.570 | 24.590 |
Technology | -0.720 | 23.130 |
Communication Services | -2.320 | -15.610 |
Financial Services | -2.360 | 4.827 |
Healthcare | -4.360 | -19.039 |
Consumer Cyclical | -9.280 | 24.435 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short FIM | - | 97.48 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.13B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.75B | 2.09 | 12.79 | 9.58 |
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