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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.060 | 20.360 | 0.300 |
Shares | 14.840 | 14.840 | 0.000 |
Bonds | 2.560 | 2.560 | 0.000 |
Other | 62.540 | 62.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.463 | 9.651 |
Price to Book | 1.061 | 1.374 |
Price to Sales | 0.478 | 0.927 |
Price to Cash Flow | 3.628 | 4.755 |
Dividend Yield | 8.932 | 5.757 |
5 Years Earnings Growth | 10.354 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.790 | 13.779 |
Utilities | 13.330 | 18.299 |
Consumer Cyclical | 13.120 | 12.571 |
Financial Services | 10.280 | 20.538 |
Basic Materials | 9.670 | 14.023 |
Real Estate | 8.600 | 6.346 |
Technology | 7.350 | 3.479 |
Consumer Defensive | 6.270 | 7.522 |
Healthcare | 6.140 | 5.523 |
Communication Services | 5.550 | 3.383 |
Energy | 3.900 | 12.728 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Gat FIC FIA | - | 18.30 | - | - | |
Squadra LB WM FIC FIA | - | 17.56 | - | - | |
Az Quest Bayes Sistmtc Ações FIA | - | 15.21 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.79 | - | - | |
Tork Feeder III FIC FIA | - | 10.19 | - | - | |
Dynamo Cougar FIC FIA | - | 8.23 | - | - | |
3G Radar 60 Ii FIA | - | 7.99 | - | - | |
Oceana Long Biased FIC FIA | - | 6.30 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.21 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.19 | 834.410 | +1.22% |
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