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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 31.300 | 18.510 |
Shares | 11.150 | 11.150 | 0.000 |
Bonds | 64.520 | 64.520 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.510 | 18.250 | 6.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.949 | 8.631 |
Price to Book | 1.274 | 1.299 |
Price to Sales | 0.846 | 1.512 |
Price to Cash Flow | 3.800 | 3.616 |
Dividend Yield | 7.222 | 7.013 |
5 Years Earnings Growth | 7.915 | 9.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.090 | 21.638 |
Utilities | 15.570 | 15.767 |
Basic Materials | 14.520 | 17.592 |
Energy | 13.760 | 16.748 |
Industrials | 12.220 | 11.883 |
Consumer Defensive | 7.790 | 6.817 |
Healthcare | 3.570 | 3.299 |
Consumer Cyclical | 3.350 | 4.385 |
Communication Services | 1.730 | 2.247 |
Real Estate | 1.380 | 1.368 |
Technology | 1.030 | 0.960 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 33.52 | - | - | |
Itaú Global Dinâmico FIC FI RF LP | - | 22.26 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 14.14 | - | - | |
XP Corporate Light FI RF C Priv LP | - | 12.14 | - | - | |
Platinum Cap Absoluto FIA | - | 10.42 | - | - | |
Platinum Cap Dinâmico FIC FIM C Priv | - | 3.78 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 3.02 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.40 | - | - | |
Sul América Inflatie FI RF LP | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLATINUM CAPITAL DINAMICO FIC DE FU | 2.92M | 1.42 | 4.89 | 5.74 |
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