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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.670 | 0.070 |
Shares | 88.450 | 98.310 | 9.860 |
Bonds | 5.930 | 5.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.585 | 10.388 |
Price to Book | 0.788 | 1.443 |
Price to Sales | 0.628 | 0.771 |
Price to Cash Flow | 4.663 | 5.243 |
Dividend Yield | 2.299 | 5.595 |
5 Years Earnings Growth | 9.884 | 16.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.510 | 16.049 |
Financial Services | 16.610 | 14.153 |
Healthcare | 16.470 | 7.216 |
Consumer Cyclical | 12.080 | 18.083 |
Consumer Defensive | 7.960 | 10.005 |
Basic Materials | 7.690 | 15.735 |
Industrials | 4.680 | 20.233 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantitas Montecristo BDR Nível I FIA | - | 94.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.11 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO EMM | 927.73M | 1.48 | 10.32 | - | ||
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.05B | 4.28 | 12.01 | - | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 31.13M | 0.91 | -0.37 | 8.80 |
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