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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 | 10.892 |
| Price to Book | 0.668 | 1.395 |
| Price to Sales | 0.450 | 1.372 |
| Price to Cash Flow | 2.451 | 10.751 |
| Dividend Yield | 11.780 | 5.621 |
| 5 Years Earnings Growth | 18.427 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 27.530 | 45.480 |
| Energy | 21.370 | 34.831 |
| Basic Materials | 14.910 | 16.945 |
| Financial Services | 10.950 | 3.673 |
| Real Estate | 10.950 | 43.323 |
| Healthcare | 6.870 | -19.045 |
| Industrials | 4.790 | -40.125 |
| Consumer Cyclical | 2.460 | 28.171 |
| Consumer Defensive | 0.170 | -8.079 |
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 | 14.35B | 17.44 | 21.03 | 16.17 | ||
| ATACAMA MULTIMERCADO FUNDO DE INVES | 5.05B | 11.73 | 11.67 | 12.56 | ||
| YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.44B | 11.80 | 7.73 | 8.30 | ||
| YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.91B | 16.63 | 5.28 | 14.73 | ||
| LIONS FUNDO DE INVESTIMENTO MULTIME | 417.21M | 9.87 | 8.22 | - |
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