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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 33.220 | 34.550 | 1.330 |
| Shares | 8.460 | 12.710 | 4.250 |
| Bonds | 23.130 | 23.140 | 0.010 |
| Other | 35.190 | 36.210 | 1.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.352 | 10.221 |
| Price to Book | 1.131 | 1.390 |
| Price to Sales | 0.646 | 1.185 |
| Price to Cash Flow | 4.842 | 6.951 |
| Dividend Yield | 4.680 | 5.765 |
| 5 Years Earnings Growth | 11.351 | 12.796 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 32.550 | 13.013 |
| Energy | 22.590 | 35.720 |
| Industrials | 21.110 | -0.408 |
| Consumer Cyclical | 8.170 | 12.065 |
| Basic Materials | 6.940 | 33.513 |
| Real Estate | 5.990 | -5.759 |
| Financial Services | 3.350 | 4.304 |
| Consumer Defensive | 1.140 | 11.585 |
| Technology | -0.210 | 4.528 |
| Healthcare | -0.630 | -1.820 |
| Communication Services | -0.990 | 1.659 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPX Raptor Feeder FIC FIM C Priv IE | - | 14.99 | - | - | |
| Augme Pro FIM C Priv | - | 13.13 | - | - | |
| Sparta Top Inflacao FIF RF C Priv LP RL | - | 9.83 | - | - | |
| Sharp Long Short Feeder 2X FIC FIM | - | 9.14 | - | - | |
| Sparta Max FIC FI RF C Priv LP | - | 9.13 | - | - | |
| Mongeral Mag Cash FI RF LP | - | 8.76 | - | - | |
| Artesanal FIC FIM C Priv | - | 8.19 | - | - | |
| Artesanal Arpoador FIC FIM C Priv | - | 8.02 | - | - | |
| Oceana Long Biased FIC FIA | - | 7.65 | - | - | |
| Squadra Long Only FIC FIA | - | 4.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| EXPRESSO MULTIMERCADO FUNDO DE INVE | 54.96M | 9.87 | 6.39 | 8.37 |
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