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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.790 | 27.970 | 2.180 |
Shares | 0.420 | 1.540 | 1.120 |
Bonds | 41.730 | 41.740 | 0.010 |
Other | 32.070 | 32.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.799 | 10.699 |
Price to Book | 0.928 | 1.386 |
Price to Sales | 0.899 | 1.450 |
Price to Cash Flow | 2.475 | 11.069 |
Dividend Yield | 13.139 | 5.718 |
5 Years Earnings Growth | 9.716 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 93.650 | 23.860 |
Energy | 2.960 | 34.211 |
Real Estate | 1.760 | 42.487 |
Utilities | 1.120 | 43.174 |
Industrials | 0.200 | -40.627 |
Basic Materials | 0.110 | 19.085 |
Consumer Cyclical | 0.110 | 25.981 |
Financial Services | 0.080 | 6.029 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 13.04 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 12.55 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 12.41 | - | - | |
Est Ceter FIC FIM C Priv | - | 11.19 | - | - | |
JGP Select Premium FIM C Priv IE | - | 10.21 | - | - | |
JGP Strategy FIC FIM | - | 9.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.03 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.91 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 3.55 | - | - | |
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR09U2CTF009 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 122.74M | 16.82 | 8.59 | 9.60 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 63.91M | -4.56 | 7.79 | 11.13 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 45.02M | 17.03 | 11.13 | 9.33 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 0Array | 3.57 | 6.46 | 6.36 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 15.09M | 3.23 | 2.39 | 5.72 |
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