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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.260 | 38.700 | 6.440 |
Shares | 1.380 | 3.750 | 2.370 |
Bonds | 39.520 | 39.650 | 0.130 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 26.830 | 32.150 | 5.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.805 | 10.537 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 0.563 | 1.524 |
Price to Cash Flow | 2.899 | 11.486 |
Dividend Yield | 5.320 | 5.784 |
5 Years Earnings Growth | 11.272 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | -41.740 |
Financial Services | 15.730 | 5.300 |
Utilities | 12.250 | 40.854 |
Consumer Defensive | 10.340 | -4.799 |
Basic Materials | 8.830 | 24.294 |
Real Estate | 8.710 | 38.542 |
Healthcare | 8.710 | -18.945 |
Consumer Cyclical | 7.000 | 24.928 |
Energy | 5.160 | 36.910 |
Technology | 2.200 | 23.098 |
Communication Services | 0.630 | -15.640 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galapagos GLPG Corp FIF CICM C Priv RL | - | 26.99 | - | - | |
Galapagos GLPG FIF CICM C Priv RL | - | 19.16 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 16.47 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 2.97 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% | BRECOACRAE60 | 2.61 | - | - | |
Spectra V Latam FIM IE | - | 1.72 | - | - | |
Garin Maverick Garin WP FIM C Priv IE | - | 1.24 | - | - | |
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult | - | 0.93 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 0.72 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES TREASURY FUNDO DE INVESTIMENT | 158.11M | 9.58 | 7.95 | 9.26 | ||
FUNDO DE INVESTIMENTO DE ACOES BEAU | 29.39M | -0.66 | -31.35 | -8.39 |
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