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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 33.230 | 26.140 |
Shares | 10.640 | 23.770 | 13.130 |
Bonds | 58.290 | 58.970 | 0.680 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 24.030 | 27.450 | 3.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.136 | 10.537 |
Price to Book | 0.954 | 1.381 |
Price to Sales | 0.473 | 1.524 |
Price to Cash Flow | 2.672 | 11.486 |
Dividend Yield | 9.486 | 5.784 |
5 Years Earnings Growth | 9.410 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 5.300 |
Energy | 18.550 | 36.910 |
Basic Materials | 12.400 | 24.294 |
Consumer Cyclical | 8.290 | 24.928 |
Communication Services | 8.100 | -15.640 |
Consumer Defensive | 5.680 | -4.799 |
Utilities | 4.910 | 40.854 |
Real Estate | 4.890 | 38.542 |
Industrials | 4.770 | -41.740 |
Healthcare | 3.550 | -18.945 |
Technology | 1.350 | 23.098 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 23.01 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 22.85 | - | - | |
WHG Global Long Biased USD FIC FIA IE | - | 5.93 | - | - | |
AZ Quest Low Vol FIM | - | 5.63 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.93 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 4.80 | - | - | |
Canvas Vector FIC FIM | - | 4.43 | - | - | |
Legacy II FIC FIM | - | 4.38 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.06 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 319.56M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 217.29M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 72.71M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.81M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.87M | 5.84 | 4.88 | 8.55 |
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