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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 | 9.720 |
Price to Book | 1.357 | 1.341 |
Price to Sales | 0.455 | 1.260 |
Price to Cash Flow | 3.373 | 7.344 |
Dividend Yield | 3.824 | 6.082 |
5 Years Earnings Growth | 14.900 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 72.890 | 36.600 |
Consumer Defensive | 49.550 | 14.321 |
Consumer Cyclical | 32.250 | 12.744 |
Financial Services | 12.420 | 5.969 |
Healthcare | 4.670 | -4.549 |
Industrials | 3.140 | -7.728 |
Communication Services | -2.020 | 0.841 |
Technology | -5.890 | 5.425 |
Real Estate | -6.430 | -9.473 |
Utilities | -22.660 | 11.342 |
Energy | -37.920 | 42.598 |
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 | 4.81B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.29B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.74B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.18B | 2.09 | 12.79 | 9.58 |
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