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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.420 | 25.060 | 0.640 |
Shares | 39.610 | 40.530 | 0.920 |
Bonds | 7.150 | 7.170 | 0.020 |
Other | 28.820 | 28.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 10.191 |
Price to Book | 1.697 | 1.360 |
Price to Sales | 0.746 | 1.514 |
Price to Cash Flow | 6.097 | 11.305 |
Dividend Yield | 3.178 | 5.835 |
5 Years Earnings Growth | 10.486 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.870 | -38.674 |
Healthcare | 24.240 | -22.592 |
Financial Services | 10.930 | -5.958 |
Utilities | 10.440 | 34.989 |
Communication Services | 6.510 | -19.877 |
Energy | 1.000 | 39.905 |
Real Estate | 0.620 | 39.800 |
Basic Materials | 0.200 | 31.518 |
Consumer Cyclical | 0.130 | 31.257 |
Consumer Defensive | 0.060 | -0.693 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIFA RL | - | 53.04 | - | - | |
Neo Future FIC FIA | - | 10.00 | - | - | |
Neo Falcon FIC FIA | - | 8.23 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 7.25 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 2446621,279622 | - | 6.93 | - | - | |
Atmos Ações FIC FIA | - | 2.89 | - | - | |
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ | BR098JCTF002 | 2.81 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 1.99 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 1.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3B | 5.23 | -5.15 | 7.57 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.53B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.47B | 1.41 | -0.70 | 9.65 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.35M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 142.94K | 2.08 | 11.51 | 11.08 |
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