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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.600 | 10.920 | 0.320 |
Bonds | 5.390 | 5.910 | 0.520 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 84.010 | 85.500 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.518 | 10.154 |
Price to Book | 1.099 | 1.401 |
Price to Sales | 0.886 | 1.338 |
Price to Cash Flow | 3.688 | 16.428 |
Dividend Yield | 9.497 | 5.455 |
5 Years Earnings Growth | 18.611 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.170 | 23.392 |
Basic Materials | 14.460 | 17.141 |
Energy | 13.160 | 14.708 |
Financial Services | 11.960 | 14.375 |
Industrials | 11.690 | 11.080 |
Consumer Cyclical | 10.200 | 12.275 |
Real Estate | 10.000 | -3.349 |
Healthcare | 4.710 | 6.501 |
Communication Services | 3.620 | 2.677 |
Consumer Defensive | 1.970 | 11.746 |
Technology | 0.060 | 2.416 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Short FIFC FIFA | - | 7.88 | - | - | |
Sharp Long Biased BWM FIC FIA | - | 7.40 | - | - | |
Oceana BWM FIC FIA | - | 7.33 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.32 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 7.26 | - | - | |
Iridium Rhino FIA | - | 6.81 | - | - | |
Navi Fender FIC FIA | - | 6.44 | - | - | |
Charles River FIA | - | 6.30 | - | - | |
Capstone Macro FIC FIM | - | 6.23 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 333.76M | 4.07 | 10.84 | 12.80 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 197M | 27.35 | 40.33 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.21M | -3.22 | -2.64 | 17.63 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.06M | -8.57 | 5.03 | 4.12 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.51M | 2.17 | 12.32 | 13.07 |
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