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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.790 | 25.610 | 2.820 |
Shares | 1.840 | 1.870 | 0.030 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 73.240 | 73.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.070 | 10.254 |
Price to Book | 0.835 | 1.371 |
Price to Sales | 1.167 | 1.517 |
Price to Cash Flow | 3.134 | 11.319 |
Dividend Yield | 10.590 | 5.822 |
5 Years Earnings Growth | 7.814 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.630 | 36.767 |
Energy | 37.360 | 41.156 |
Basic Materials | 21.010 | 30.140 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 18.15 | - | - | |
Absoluto II FIC FIA | - | 15.02 | - | - | |
Dynamo Cougar FIC FIA | - | 14.65 | - | - | |
Oceana Long Biased P FIC FIA | - | 14.31 | - | - | |
Atmos Ações II FIC FIA | - | 13.02 | - | - | |
Navi P Lb FIC FIA | - | 7.62 | - | - | |
BTG PS Equity Inflation FIA | - | 4.94 | - | - | |
Solana Equity Hedge IV FIC FIM | - | 4.35 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.57 | 133.60 | -0.29% | |
Atmos ATMR III FIC FIA | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 73.16M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 74.76M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.69M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 61.52M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 53.26M | 15.09 | 6.51 | 10.34 |
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