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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 18.450 | 4.240 |
Shares | 21.920 | 22.060 | 0.140 |
Bonds | 8.910 | 8.910 | 0.000 |
Other | 54.960 | 55.210 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.630 | 10.205 |
Price to Book | 0.763 | 1.361 |
Price to Sales | 0.401 | 1.528 |
Price to Cash Flow | 1.937 | 11.636 |
Dividend Yield | 3.228 | 5.788 |
5 Years Earnings Growth | 23.861 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.470 | 35.214 |
Consumer Cyclical | 28.290 | 27.014 |
Consumer Defensive | 11.550 | -3.247 |
Technology | 11.120 | 21.760 |
Real Estate | 9.660 | 36.983 |
Financial Services | 6.960 | 5.855 |
Utilities | 0.010 | 39.348 |
Basic Materials | -0.010 | 20.221 |
Healthcare | -0.010 | -17.618 |
Communication Services | -0.010 | -16.031 |
Industrials | -0.030 | -36.243 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organon FIC FIA | - | 10.45 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 9.44 | - | - | |
BRDR Cluster FIC FIM C Priv RL | - | 9.20 | - | - | |
Charles River FIA | - | 9.04 | - | - | |
Tnax Ações FIC FIA | - | 8.46 | - | - | |
Brava ON | BRBRAVACNOR3 | 7.05 | 18.13 | +5.22% | |
Trígono Delphos Income FIC FIA | - | 5.72 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.30 | - | - | |
WHG Global LB BRL FIC FIA IE | - | 4.71 | - | - | |
Brdr Quant Tim FIFM | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 217.95M | -1.66 | 4.44 | 8.26 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 44.95M | 22.11 | -12.20 | - |
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