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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.620 | 37.620 | 0.000 |
Bonds | 27.360 | 27.360 | 0.000 |
Other | 35.050 | 35.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.108 | 10.487 |
Price to Book | 1.142 | 1.374 |
Price to Sales | 0.618 | 1.518 |
Price to Cash Flow | 3.238 | 11.369 |
Dividend Yield | 3.343 | 5.794 |
5 Years Earnings Growth | 28.537 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.610 | 36.794 |
Basic Materials | 15.720 | 30.047 |
Financial Services | 14.880 | -5.734 |
Industrials | 10.960 | -40.295 |
Healthcare | 7.800 | -22.609 |
Consumer Cyclical | 7.060 | 30.813 |
Energy | 6.580 | 40.840 |
Real Estate | 3.650 | 40.353 |
Consumer Defensive | 3.500 | -1.514 |
Technology | 1.230 | 23.224 |
Communication Services | 0.020 | -19.773 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 26.47 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 8.15 | - | - | |
Ibiuna Equities 30 FIC FIA | - | 7.15 | - | - | |
SPX Patriot FIC FIA | - | 7.15 | - | - | |
Eletrobras PNB | BRELETACNPB7 | 7.03 | 46.15 | 0.00% | |
Moat Capital FIC FIA | - | 6.57 | - | - | |
Trígono Flagship 60 SmallCaps FIC FIA | - | 6.00 | - | - | |
Pátria Pipe Feeder Inst FIC FIA | - | 5.56 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.53 | 13.57 | -0.07% | |
VALE ON | BRVALEACNOR0 | 3.09 | 52.98 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 285.13M | 3.78 | 0.45 | 7.69 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 132.9M | 6.01 | -3.97 | 4.32 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 36.05M | 4.36 | 9.12 | 7.98 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 17.52M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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