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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.660 | 0.740 |
Shares | 34.530 | 35.360 | 0.830 |
Bonds | 11.110 | 11.180 | 0.070 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 53.330 | 54.090 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.889 | 10.321 |
Price to Book | 1.867 | 1.392 |
Price to Sales | 0.964 | 1.539 |
Price to Cash Flow | 4.956 | 14.632 |
Dividend Yield | 2.755 | 5.452 |
5 Years Earnings Growth | 20.536 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.590 | 12.769 |
Healthcare | 39.840 | 11.410 |
Utilities | 13.110 | -0.594 |
Financial Services | 1.100 | 25.793 |
Energy | 0.890 | 18.634 |
Basic Materials | 0.790 | 14.916 |
Consumer Cyclical | 0.430 | 11.131 |
Consumer Defensive | 0.120 | 16.343 |
Real Estate | 0.080 | -1.476 |
Communication Services | 0.020 | 2.930 |
Technology | 0.020 | 1.586 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIFA RL | - | 55.01 | - | - | |
Neo Future FIC FIA | - | 11.21 | - | - | |
Neo Falcon FIC FIA | - | 8.06 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 6.51 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 1466621,279622 | - | 4.30 | - | - | |
Atmos Ações FIC FIA | - | 2.88 | - | - | |
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ | BR098JCTF002 | 2.43 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 1.92 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 1.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.18B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.45B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 362.15M | 9.63 | 13.20 | 6.39 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 348.81M | 9.56 | 11.67 | 11.12 |
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