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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 24.330 | 10.790 |
Shares | 0.180 | 0.270 | 0.090 |
Bonds | 10.320 | 10.320 | 0.000 |
Other | 75.950 | 75.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.825 | 10.226 |
Price to Book | 1.139 | 1.365 |
Price to Sales | 0.710 | 1.515 |
Price to Cash Flow | 3.463 | 11.421 |
Dividend Yield | 4.920 | 5.842 |
5 Years Earnings Growth | 11.806 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.100 | 37.320 |
Industrials | 18.240 | -39.260 |
Consumer Cyclical | 10.870 | 30.488 |
Energy | 10.450 | 41.233 |
Financial Services | 8.580 | -5.672 |
Healthcare | 5.650 | -22.825 |
Basic Materials | 4.580 | 29.845 |
Real Estate | 4.530 | 40.658 |
Consumer Defensive | 4.510 | -1.992 |
Communication Services | 0.890 | -19.931 |
Technology | 0.610 | 22.337 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPS III A Feeder FIM C Priv | - | 29.92 | - | - | |
SPS II Feeder A PR FIM | - | 21.32 | - | - | |
G5 F Compass FIC FIA | - | 8.86 | - | - | |
Warren Dsk Capital I FIC FIM | - | 8.77 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 6.26 | - | - | |
Lumina Feeder Brasil I FIFM | - | 6.22 | - | - | |
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0LD4CTF004 | 3.18 | - | - | |
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00EQCTF008 | 3.02 | - | - | |
Sps I FIFA | - | 2.71 | - | - | |
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0FKCCTF009 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 784M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 241.54M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.05M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 188.73M | 3.48 | 12.86 | - | ||
POMPONESCO FUNDO DE INVESTIMENTO MU | 81.56M | 1.48 | 9.51 | 9.22 |
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