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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 11.300 | 3.850 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 5.930 | 5.930 | 0.000 |
Other | 86.610 | 86.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.185 | 10.156 |
Price to Book | 0.888 | 1.358 |
Price to Sales | 1.100 | 1.515 |
Price to Cash Flow | 3.075 | 11.449 |
Dividend Yield | 11.224 | 5.834 |
5 Years Earnings Growth | 2.250 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.300 | 39.235 |
Energy | 35.280 | 35.595 |
Basic Materials | 19.840 | 20.968 |
Consumer Defensive | 5.580 | -3.199 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPS III A Feeder FIM C Priv | - | 30.37 | - | - | |
SPS II Feeder A PR FIM | - | 23.36 | - | - | |
Warren Dsk Capital I FIC FIM | - | 9.11 | - | - | |
Lumina Feeder Brasil I FIFM | - | 8.07 | - | - | |
G5 F Compass FIC FIA | - | 6.40 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 5.32 | - | - | |
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0LD4CTF004 | 3.28 | - | - | |
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00EQCTF008 | 3.23 | - | - | |
Sps I FIFA | - | 2.79 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 778.32M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 239.37M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 213M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 189.71M | -1.21 | 9.98 | - | ||
POMPONESCO FUNDO DE INVESTIMENTO MU | 84.73M | 1.48 | 9.51 | 9.22 |
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