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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 10.460 | 3.480 |
Shares | 43.060 | 47.180 | 4.120 |
Bonds | 44.770 | 48.240 | 3.470 |
Preferred | 0.220 | 0.230 | 0.010 |
Other | 4.960 | 9.300 | 4.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 10.487 |
Price to Book | 2.311 | 1.374 |
Price to Sales | 1.551 | 1.518 |
Price to Cash Flow | 3.822 | 11.369 |
Dividend Yield | 1.834 | 5.794 |
5 Years Earnings Growth | 7.258 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.610 | 30.813 |
Basic Materials | 14.970 | 30.047 |
Consumer Defensive | 13.190 | -1.514 |
Utilities | 12.080 | 36.794 |
Financial Services | 9.990 | -5.734 |
Energy | 9.460 | 40.840 |
Industrials | 9.370 | -40.295 |
Real Estate | 4.250 | 40.353 |
Healthcare | 3.800 | -22.609 |
Technology | 0.830 | 23.224 |
Communication Services | 0.440 | -19.773 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIA | - | 15.73 | - | - | |
Itaú Multigestor X FOF FIA | - | 8.81 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 8.21 | - | - | |
Squadra Long Only STR FIC FIA | - | 8.20 | - | - | |
SPX Growler FIC FIM | - | 7.10 | - | - | |
Verde AM V60 FIC FIM | - | 7.00 | - | - | |
Kapitalo Kappa A FIC FIM | - | 6.97 | - | - | |
Truxt II Valor FIC FIA | - | 6.17 | - | - | |
Adam Macro 1 FIC FIM | - | 5.76 | - | - | |
Legacy A FIC FIM | - | 5.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 377.78M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 397.94M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 321.05M | 3.08 | 9.45 | 9.56 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 272.96M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 276.52M | 2.42 | 12.53 | 11.90 |
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