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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.180 | 0.080 |
Shares | 95.050 | 96.700 | 1.650 |
Bonds | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.241 | 10.154 |
Price to Book | 1.054 | 1.401 |
Price to Sales | 0.858 | 1.338 |
Price to Cash Flow | 6.018 | 16.428 |
Dividend Yield | 2.626 | 5.455 |
5 Years Earnings Growth | 41.403 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.790 | 23.392 |
Consumer Cyclical | 27.450 | 12.275 |
Industrials | 11.590 | 11.080 |
Financial Services | 10.720 | 14.375 |
Healthcare | 9.260 | 6.501 |
Consumer Defensive | 7.770 | 11.746 |
Basic Materials | 5.430 | 17.141 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantitas Montecristo BDR Nível I FIA | - | 94.49 | - | - | |
Serena Energia ON | BRSRNAACNOR4 | 1.05 | 6.74 | 0.00% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 0.89 | 39.57 | +0.18% | |
ITAUSA PN | BRITSAACNPR7 | 0.81 | 10.20 | -0.10% | |
Hospital Mater Dei Sa | BRMATDACNOR4 | 0.74 | 4.24 | +1.44% | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.63 | 15.94 | +1.66% | |
Blau Farmaceutica | BRBLAUACNOR8 | 0.55 | 14.90 | -0.80% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 0.48 | 16.73 | -0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.26 | 4,224.130 | 0.00% | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.61B | 7.10 | 14.76 | - | ||
QUANTITAS FUNDO DE INVESTIMENTO EMM | 1.48B | 5.42 | 12.42 | - | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 28.8M | 1.59 | -3.41 | 7.77 |
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