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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 19.050 | 2.370 |
Shares | 8.000 | 43.280 | 35.280 |
Bonds | 122.460 | 131.740 | 9.280 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 10.120 |
Price to Book | 1.357 | 1.393 |
Price to Sales | 0.455 | 1.201 |
Price to Cash Flow | 3.373 | 7.172 |
Dividend Yield | 3.824 | 5.857 |
5 Years Earnings Growth | 14.900 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 72.890 | 35.923 |
Consumer Defensive | 49.550 | 13.057 |
Consumer Cyclical | 32.250 | 14.297 |
Financial Services | 12.420 | 3.277 |
Healthcare | 4.670 | -2.841 |
Industrials | 3.140 | -3.232 |
Communication Services | -2.020 | 0.970 |
Technology | -5.890 | 4.735 |
Real Estate | -6.430 | -7.581 |
Utilities | -22.660 | 13.683 |
Energy | -37.920 | 36.550 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Kappa KPP FIC FIM | - | 97.71 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.2B | 23.22 | 19.14 | 20.68 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.61B | 10.55 | 12.94 | 9.45 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 3.49 | 0.97 | 13.91 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.97B | 10.67 | 12.93 | 9.63 |
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