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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 11.440 | 8.580 |
Shares | 7.530 | 10.030 | 2.500 |
Bonds | 70.560 | 71.270 | 0.710 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.030 | 22.780 | 3.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.210 | 10.487 |
Price to Book | 1.133 | 1.374 |
Price to Sales | 0.683 | 1.518 |
Price to Cash Flow | 3.730 | 11.369 |
Dividend Yield | 6.332 | 5.794 |
5 Years Earnings Growth | 13.796 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.330 | 36.794 |
Basic Materials | 17.700 | 30.047 |
Financial Services | 14.510 | -5.734 |
Industrials | 10.910 | -40.295 |
Energy | 9.550 | 40.840 |
Consumer Cyclical | 8.100 | 30.813 |
Consumer Defensive | 4.720 | -1.514 |
Real Estate | 4.520 | 40.353 |
Technology | 2.580 | 23.224 |
Healthcare | 2.010 | -22.609 |
Communication Services | 1.070 | -19.773 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Pacífico FIC FIM C Priv IE | - | 39.66 | - | - | |
Itaú Vitória TV FIC FIM C Priv IE | - | 29.80 | - | - | |
Tera Coringa FIM C Priv | - | 24.20 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.41 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.77 | - | - | |
Itau Atlântico 3 FIC FI RF Ref DI C Priv | - | 1.08 | - | - | |
Santander Atlântico FI RF C Priv Ref DI | - | 0.92 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.77B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.78B | 4.32 | 11.66 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.14B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.84B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 410.73M | 5.49 | 3.97 | - |
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