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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 8.810 | 1.170 |
Shares | 61.530 | 68.740 | 7.210 |
Bonds | 30.510 | 38.880 | 8.370 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 9.818 |
Price to Book | 2.021 | 1.345 |
Price to Sales | 1.544 | 1.245 |
Price to Cash Flow | 3.668 | 7.215 |
Dividend Yield | 2.551 | 6.039 |
5 Years Earnings Growth | 12.615 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.810 | 6.103 |
Consumer Cyclical | 16.080 | 12.701 |
Energy | 13.960 | 41.148 |
Utilities | 11.220 | 12.630 |
Basic Materials | 10.090 | 34.287 |
Consumer Defensive | 6.410 | 13.653 |
Industrials | 4.580 | -6.252 |
Real Estate | 1.540 | -8.428 |
Technology | 0.580 | 5.662 |
Healthcare | 0.450 | -4.000 |
Communication Services | 0.280 | 1.173 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge FIC FIM | - | 99.80 | - | - | |
Disponibilidade | - | 0.23 | - | - | |
Valores A Receber | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 212.78M | -0.39 | 6.03 | 7.89 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 71.84M | 18.53 | 2.14 | 4.75 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 41.74M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 18.02M | 12.71 | 10.52 | 2.15 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.37M | -1.00 | -28.29 | - |
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