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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 14.750 | 14.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 87.770 | 87.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.220 |
Price to Book | 0.668 | 1.366 |
Price to Sales | 0.450 | 1.518 |
Price to Cash Flow | 2.451 | 11.494 |
Dividend Yield | 11.780 | 5.841 |
5 Years Earnings Growth | 18.427 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.530 | 36.968 |
Energy | 21.370 | 40.896 |
Basic Materials | 14.910 | 29.927 |
Financial Services | 10.950 | -5.224 |
Real Estate | 10.950 | 40.173 |
Healthcare | 6.870 | -22.517 |
Industrials | 4.790 | -39.033 |
Consumer Cyclical | 2.460 | 30.236 |
Consumer Defensive | 0.170 | -1.836 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.64 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 12.01 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 7.74 | - | - | |
Bradesco TPF Simples FI RF | - | 7.17 | - | - | |
Capitania BWM FIM C Priv | - | 6.45 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 5.66 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.50 | - | - | |
SPS Feeder B FIM C Priv | - | 5.37 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 4.87 | - | - | |
Brainvest Starboard FIM C Priv IE | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.8B | 3.94 | 19.76 | 14.85 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.72B | 3.44 | 11.34 | 12.38 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.16B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.69B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 408.95M | 5.49 | 3.97 | - |
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