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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.080 | 18.580 | 0.500 |
Bonds | 8.010 | 8.100 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 75.170 | 76.050 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 10.393 |
Price to Book | 2.665 | 1.384 |
Price to Sales | 1.479 | 1.558 |
Price to Cash Flow | 6.285 | 13.392 |
Dividend Yield | 2.383 | 5.500 |
5 Years Earnings Growth | 10.959 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.400 | 1.902 |
Technology | 20.880 | 4.458 |
Financial Services | 10.350 | 11.691 |
Consumer Cyclical | 7.960 | 16.365 |
Communication Services | 5.740 | 1.514 |
Industrials | 5.660 | 10.778 |
Consumer Defensive | 4.620 | 6.294 |
Basic Materials | 3.020 | 17.459 |
Energy | 3.020 | 9.469 |
Utilities | 2.790 | 27.779 |
Real Estate | 1.550 | 4.908 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Delta FM&B FIP | - | 72.13 | - | - | |
Bradesco Tim Massandra Bra FIFM C Priv | - | 13.20 | - | - | |
Rede D’Or | BRRDORACNOR8 | 4.89 | 29.68 | -1.33% | |
BTG Kapitalo Zeta Access FIC FIM | - | 1.16 | - | - | |
Sul América Rioja FIF FIM C Priv RL | - | 1.11 | - | - | |
Lumina Feeder Brasil I FIFM | - | 0.96 | - | - | |
Santander Masseto Multimer FIM C Priv IE | - | 0.81 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 0.69 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 0.68 | - | - | |
CSHG Yquem FIF FIM C Priv RL | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.64B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.44B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.24B | 10.51 | 12.67 | 9.56 | ||
ABSOLUTE VERTEX FUNDO DE INVEST | 707.71M | 0.34 | 15.25 | - |
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