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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 30.650 | 21.380 |
Shares | 11.200 | 11.210 | 0.010 |
Bonds | 70.040 | 70.040 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.450 | 16.190 | 6.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.127 | 8.708 |
Price to Book | 1.285 | 1.315 |
Price to Sales | 0.938 | 1.518 |
Price to Cash Flow | 3.977 | 3.673 |
Dividend Yield | 6.928 | 6.908 |
5 Years Earnings Growth | 8.388 | 9.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.510 | 22.510 |
Utilities | 15.620 | 15.087 |
Basic Materials | 14.830 | 18.004 |
Energy | 14.290 | 16.852 |
Industrials | 12.680 | 11.863 |
Consumer Defensive | 5.600 | 7.057 |
Healthcare | 3.540 | 3.296 |
Consumer Cyclical | 3.530 | 3.595 |
Communication Services | 1.920 | 2.289 |
Real Estate | 1.440 | 1.221 |
Technology | 1.050 | 0.952 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 33.92 | - | - | |
Itaú Global Dinâmico FIC FI RF LP | - | 22.36 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 14.13 | - | - | |
XP Corporate Light FI RF C Priv LP | - | 12.13 | - | - | |
Platinum Cap Absoluto FIA | - | 10.41 | - | - | |
Platinum Cap Dinâmico FIC FIM C Priv | - | 3.77 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 3.04 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.25 | - | - | |
Sul América Inflatie FI RF LP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLATINUM CAPITAL DINAMICO FIC DE FU | 2.89M | 1.42 | 4.89 | 5.74 |
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