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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.560 | 40.030 | 1.470 |
Shares | 47.880 | 48.750 | 0.870 |
Bonds | 7.720 | 7.720 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 5.600 | 5.680 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.366 | 9.651 |
Price to Book | 0.941 | 1.374 |
Price to Sales | 0.602 | 0.927 |
Price to Cash Flow | 3.337 | 4.755 |
Dividend Yield | 8.177 | 5.757 |
5 Years Earnings Growth | 8.862 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.320 | 18.299 |
Industrials | 16.540 | 13.779 |
Financial Services | 12.180 | 20.538 |
Consumer Cyclical | 11.840 | 12.571 |
Basic Materials | 10.700 | 14.023 |
Energy | 9.500 | 12.728 |
Real Estate | 9.180 | 6.346 |
Healthcare | 4.420 | 5.523 |
Consumer Defensive | 4.010 | 7.522 |
Technology | 0.810 | 3.479 |
Communication Services | 0.480 | 3.383 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Access Atmos FIC FIA | - | 10.20 | - | - | |
Squadra Long Only FIC FIA | - | 8.49 | - | - | |
Tork Long Only Institucional FIC FIA | - | 8.23 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 7.80 | - | - | |
Nest Ibovespa Enhanced FIFA RL | - | 7.45 | - | - | |
Charles River FIA | - | 7.09 | - | - | |
Inter Ações Valor FIA | - | 6.86 | - | - | |
Guepardo Inst FIF FIC FIA | - | 6.81 | - | - | |
Oceana Selection 30 E FIC FIA | - | 6.38 | - | - | |
Vinci Gas Dividendos FIA | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR FUNDO DE INVE | 286.73M | 4.37 | 11.81 | 9.17 |
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