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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 29.640 | 28.190 |
Shares | 13.850 | 19.890 | 6.040 |
Bonds | 61.150 | 61.420 | 0.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 23.510 | 25.150 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.325 | 10.254 |
Price to Book | 0.997 | 1.371 |
Price to Sales | 0.500 | 1.517 |
Price to Cash Flow | 2.775 | 11.319 |
Dividend Yield | 9.869 | 5.822 |
5 Years Earnings Growth | 11.775 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | -5.659 |
Energy | 22.980 | 41.156 |
Basic Materials | 14.630 | 30.140 |
Utilities | 9.320 | 36.767 |
Communication Services | 8.110 | -19.928 |
Consumer Cyclical | 6.840 | 30.884 |
Consumer Defensive | 4.800 | -1.610 |
Real Estate | 4.130 | 40.683 |
Industrials | 2.440 | -40.415 |
Healthcare | 1.880 | -22.878 |
Technology | 0.900 | 23.241 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 22.09 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 21.91 | - | - | |
Santander Cash Black FI RF Ref DI | - | 6.72 | - | - | |
WHG Global Long Biased USD FIC FIA IE | - | 5.81 | - | - | |
AZ Quest Low Vol FIM | - | 5.41 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.79 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 4.60 | - | - | |
Legacy II FIC FIM | - | 4.34 | - | - | |
Canvas Vector FIC FIM | - | 4.24 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 332.53M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 212.94M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.17M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 66.35M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.76M | 3.05 | 4.88 | 8.42 |
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