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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.700 | 0.380 |
Shares | 23.300 | 26.170 | 2.870 |
Bonds | 54.150 | 54.180 | 0.030 |
Other | 21.220 | 21.370 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 10.487 |
Price to Book | 1.191 | 1.374 |
Price to Sales | 0.993 | 1.518 |
Price to Cash Flow | 4.054 | 11.369 |
Dividend Yield | 11.098 | 5.794 |
5 Years Earnings Growth | 21.460 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.980 | -1.514 |
Utilities | 25.630 | 36.794 |
Industrials | 11.190 | -40.295 |
Basic Materials | 8.080 | 30.047 |
Consumer Cyclical | 7.800 | 30.813 |
Healthcare | 4.180 | -22.609 |
Financial Services | 0.110 | -5.734 |
Energy | 0.040 | 40.840 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Macro Advanced FIC FIM IE | - | 92.24 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.09 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 1.87 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.30 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 0.78 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 0.71 | - | - | |
BEM GIF Rumo FIP | - | 0.00 | - | - | |
Absoluto II FIC FIA | - | 0.00 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 0.00 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.26M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 197.33M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.32M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 156.98M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.44M | 5.17 | 9.12 | 10.28 |
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