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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.740 | 40.460 | 2.720 |
Shares | 0.710 | 0.890 | 0.180 |
Bonds | 42.220 | 42.230 | 0.010 |
Other | 19.340 | 19.950 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.932 | 10.706 |
Price to Book | 1.467 | 1.386 |
Price to Sales | 0.740 | 1.451 |
Price to Cash Flow | 3.086 | 11.074 |
Dividend Yield | 4.526 | 5.711 |
5 Years Earnings Growth | 10.703 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.270 | -18.858 |
Industrials | 19.060 | -40.749 |
Financial Services | 15.040 | 5.854 |
Consumer Defensive | 13.170 | -6.334 |
Utilities | 13.050 | 43.017 |
Energy | 5.910 | 34.245 |
Real Estate | 5.030 | 42.455 |
Consumer Cyclical | 3.880 | 26.252 |
Communication Services | 1.660 | -16.163 |
Basic Materials | 1.200 | 19.418 |
Technology | 0.730 | 23.787 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galapagos GLPG Corp FIF CICM C Priv RL | - | 27.24 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 23.57 | - | - | |
Galapagos GLPG FIF CICM C Priv RL | - | 5.16 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 3.06 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% | BRECOACRAE60 | 2.72 | - | - | |
Spectra V Latam FIM IE | - | 1.72 | - | - | |
Garin Maverick Garin WP FIM C Priv IE | - | 1.17 | - | - | |
Fip Biotec E Ciências Da Vida - Fundo De Investimento Em Participações Mult | - | 0.91 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 0.76 | - | - | |
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 | BR0H8PCTF003 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES TREASURY FUNDO DE INVESTIMENT | 159.74M | 12.21 | 9.23 | 9.20 | ||
FUNDO DE INVESTIMENTO DE ACOES BEAU | 27.76M | 6.52 | -25.74 | -7.73 |
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