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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.540 | 0.870 |
Shares | 24.630 | 30.320 | 5.690 |
Bonds | 3.340 | 3.340 | 0.000 |
Other | 70.370 | 70.640 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 10.199 |
Price to Book | 1.307 | 1.435 |
Price to Sales | 0.597 | 0.935 |
Price to Cash Flow | 3.910 | 5.104 |
Dividend Yield | 5.512 | 5.670 |
5 Years Earnings Growth | 15.188 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.020 | 18.034 |
Energy | 13.780 | 7.067 |
Consumer Cyclical | 13.500 | 15.361 |
Industrials | 11.250 | 16.583 |
Basic Materials | 11.020 | 13.527 |
Consumer Defensive | 9.660 | 7.929 |
Healthcare | 9.630 | 4.878 |
Financial Services | 7.850 | 18.858 |
Real Estate | 2.040 | 1.614 |
Communication Services | 1.720 | 0.380 |
Technology | 1.550 | 1.038 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 19.21 | - | - | |
Absoluto II FIC FIA | - | 15.51 | - | - | |
Dynamo Cougar FIC FIA | - | 13.92 | - | - | |
Oceana Long Biased P FIC FIA | - | 13.83 | - | - | |
Atmos Ações II FIC FIA | - | 12.49 | - | - | |
Navi P LB FIC FIM | - | 7.94 | - | - | |
BTG PS Equity Inflation FIA | - | 4.81 | - | - | |
Solana Equity Hedge IV FIC FIM | - | 4.32 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.49 | 121.33 | +0.21% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.97 | 96.78 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 135.26M | 8.00 | 6.81 | 9.00 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.06M | 3.49 | 0.39 | 4.45 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 63.91M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.39M | -3.60 | 9.33 | 10.80 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 29.72M | 10.84 | -0.17 | 0.98 |
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