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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.690 | 46.850 | 9.160 |
Shares | 4.750 | 8.690 | 3.940 |
Bonds | 37.980 | 38.970 | 0.990 |
Other | 19.580 | 39.290 | 19.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.769 | 10.254 |
Price to Book | 1.308 | 1.371 |
Price to Sales | 0.810 | 1.517 |
Price to Cash Flow | 3.298 | 11.319 |
Dividend Yield | 5.961 | 5.822 |
5 Years Earnings Growth | 14.436 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.550 | 36.767 |
Financial Services | 18.640 | -5.659 |
Industrials | 13.420 | -40.415 |
Energy | 13.270 | 41.156 |
Basic Materials | 10.090 | 30.140 |
Consumer Cyclical | 7.000 | 30.884 |
Consumer Defensive | 6.640 | -1.610 |
Real Estate | 4.360 | 40.683 |
Healthcare | 4.020 | -22.878 |
Communication Services | 0.610 | -19.928 |
Technology | 0.390 | 23.241 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galapagos GLPG FIF CICM C Priv RL | - | 37.30 | - | - | |
Galapagos GLPG Corp FIF CICM C Priv RL | - | 27.59 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% | BRECOACRAE60 | 2.84 | - | - | |
Spectra V Latam FIM IE | - | 1.66 | - | - | |
Garin Maverick Garin WP FIM C Priv IE | - | 1.25 | - | - | |
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult | - | 0.79 | - | - | |
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 | - | - | |
Daycoval BiotecBiommMercadoDeAcesso FIA | - | 0.14 | - | - | |
Polo Estratégia FIM C Priv IE | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES TREASURY FUNDO DE INVESTIMENT | 165.5M | 3.54 | 5.94 | 8.87 | ||
FUNDO DE INVESTIMENTO DE ACOES BEAU | 30.45M | 3.10 | -33.37 | -7.87 |
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