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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.350 | 15.670 | 5.320 |
Bonds | 74.850 | 75.130 | 0.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.180 | 0.230 | 0.050 |
Other | 25.820 | 28.480 | 2.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.209 | 10.199 |
Price to Book | 1.222 | 1.435 |
Price to Sales | 0.708 | 0.935 |
Price to Cash Flow | 4.192 | 5.104 |
Dividend Yield | 6.440 | 5.670 |
5 Years Earnings Growth | 15.450 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.920 | 18.034 |
Energy | 15.570 | 7.067 |
Industrials | 15.400 | 16.583 |
Financial Services | 15.150 | 18.858 |
Consumer Cyclical | 12.420 | 15.361 |
Basic Materials | 9.500 | 13.527 |
Consumer Defensive | 6.350 | 7.929 |
Real Estate | 2.610 | 1.614 |
Healthcare | 0.850 | 4.878 |
Technology | 0.750 | 1.038 |
Communication Services | 0.460 | 0.380 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private IMA-B FIC FI RF | - | 20.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 15.46 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.02 | - | - | |
Legacy Capital AB FIC FIM | - | 6.76 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.41 | - | - | |
Navi Long Short FIC FIM | - | 6.11 | - | - | |
Valora Guardian II FIC FIM C Priv | - | 5.72 | - | - | |
Itaú Private Pré IDKA 3 FIC FI RF | - | 5.15 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.14 | - | - | |
Quatá Multisetorial FIDC | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 448.43M | 7.10 | 8.96 | 9.91 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 169.69M | 2.84 | 4.93 | 7.95 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 19.58M | 17.70 | -0.51 | 6.99 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.27M | 26.06 | -0.59 | 7.21 | ||
PMBS FUNDO DE INVESTIMENTO EM QUOTA | 12.67M | 8.73 | 6.05 | 8.38 |
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