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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 7.050 | 0.630 |
Shares | 35.700 | 36.100 | 0.400 |
Bonds | 7.460 | 7.470 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 50.400 | 50.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 10.205 |
Price to Book | 1.849 | 1.361 |
Price to Sales | 0.683 | 1.528 |
Price to Cash Flow | 6.473 | 11.636 |
Dividend Yield | 2.574 | 5.788 |
5 Years Earnings Growth | 15.819 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.640 | -17.618 |
Industrials | 43.070 | -36.243 |
Utilities | 10.860 | 39.348 |
Basic Materials | 0.350 | 20.221 |
Consumer Cyclical | 0.330 | 27.014 |
Energy | 0.320 | 35.214 |
Financial Services | 0.210 | 5.855 |
Consumer Defensive | 0.120 | -3.247 |
Real Estate | 0.090 | 36.983 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIFA RL | - | 53.02 | - | - | |
Neo Future FIC FIA | - | 10.53 | - | - | |
Neo Falcon FIC FIA | - | 8.20 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 2446621,279622 | - | 7.25 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 6.68 | - | - | |
Atmos Ações FIC FIA | - | 2.89 | - | - | |
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ | BR098JCTF002 | 2.43 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 2.05 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 2.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.92B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.38B | -1.28 | -0.19 | 9.37 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 384.18M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 366.79M | 2.08 | 11.51 | 11.08 |
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