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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.040 | 11.370 | 2.330 |
Bonds | 44.890 | 45.820 | 0.930 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 52.800 | 56.850 | 4.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.205 | 10.543 |
Price to Book | 1.034 | 1.381 |
Price to Sales | 0.590 | 1.525 |
Price to Cash Flow | 3.010 | 11.504 |
Dividend Yield | 5.942 | 5.779 |
5 Years Earnings Growth | 7.656 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.670 | 23.902 |
Financial Services | 16.370 | 5.140 |
Utilities | 14.990 | 40.897 |
Consumer Defensive | 10.960 | -4.635 |
Consumer Cyclical | 10.360 | 25.206 |
Industrials | 9.850 | -41.641 |
Energy | 9.080 | 36.894 |
Healthcare | 3.460 | -19.001 |
Real Estate | 3.190 | 38.649 |
Communication Services | 0.690 | -15.765 |
Technology | -0.630 | 23.167 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 17.20 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 8.48 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 8.29 | - | - | |
Kapitalo Zeta A FIC FIM | - | 6.58 | - | - | |
Itau Artax Ultra FIC FIM | - | 6.42 | - | - | |
Itaú Vértice Janeiro FIC FIM | - | 6.29 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 5.83 | - | - | |
Squadra Long Biased FIC FIA | - | 5.21 | - | - | |
Absoluto II FIC FIA | - | 4.70 | - | - | |
Sharp Long Biased A FIC FIA | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.28B | 4.11 | 12.74 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 452.09M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 299.06M | 4.09 | 12.55 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 192.44M | 3.46 | 9.21 | -0.31 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.59M | 3.97 | 12.19 | 8.60 |
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