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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 21.710 | 21.340 |
Shares | 10.680 | 10.690 | 0.010 |
Bonds | 79.270 | 79.270 | 0.000 |
Other | 9.680 | 16.510 | 6.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.078 | 8.776 |
Price to Book | 1.233 | 1.308 |
Price to Sales | 0.898 | 1.332 |
Price to Cash Flow | 3.833 | 3.718 |
Dividend Yield | 7.799 | 6.963 |
5 Years Earnings Growth | 9.144 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 22.766 |
Basic Materials | 15.790 | 17.660 |
Energy | 15.390 | 16.632 |
Utilities | 15.260 | 15.276 |
Industrials | 12.340 | 11.989 |
Consumer Defensive | 5.400 | 6.728 |
Healthcare | 3.430 | 3.317 |
Consumer Cyclical | 3.310 | 3.638 |
Communication Services | 1.970 | 2.315 |
Real Estate | 1.400 | 1.330 |
Technology | 1.130 | 0.962 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 34.25 | - | - | |
Itaú Global Dinâmico FIC FI RF LP | - | 22.50 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 14.24 | - | - | |
XP Corporate Light FI RF C Priv LP | - | 12.23 | - | - | |
Platinum Cap Absoluto FIA | - | 9.82 | - | - | |
Platinum Cap Dinâmico FIC FIM C Priv | - | 3.71 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 3.05 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLATINUM CAPITAL DINAMICO FIC DE FU | 2.8M | 1.42 | 4.89 | 5.74 |
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