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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.710 | 10.990 | 0.280 |
Bonds | 5.030 | 5.220 | 0.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 86.530 | 89.240 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.118 | 10.543 |
Price to Book | 0.999 | 1.381 |
Price to Sales | 0.861 | 1.525 |
Price to Cash Flow | 3.732 | 11.504 |
Dividend Yield | 7.016 | 5.779 |
5 Years Earnings Growth | 9.328 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.880 | 40.897 |
Energy | 15.360 | 36.894 |
Financial Services | 15.070 | 5.140 |
Basic Materials | 10.300 | 23.902 |
Industrials | 9.520 | -41.641 |
Real Estate | 9.250 | 38.649 |
Consumer Cyclical | 8.110 | 25.206 |
Healthcare | 5.050 | -19.001 |
Communication Services | 2.940 | -15.765 |
Consumer Defensive | 2.430 | -4.635 |
Technology | 0.100 | 23.167 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Short FIFC FIFA | - | 7.20 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 7.20 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.03 | - | - | |
Charles River FIA | - | 6.98 | - | - | |
Oceana BWM FIC FIA | - | 6.75 | - | - | |
Iridium Rhino FIA | - | 6.71 | - | - | |
Capstone Macro FIC FIM | - | 6.62 | - | - | |
Sharp Long Biased BWM FIC FIA | - | 6.14 | - | - | |
Navi Fender FIC FIA | - | 5.96 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 318.97M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 216.93M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 72.48M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 63.89M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.94M | 5.84 | 4.88 | 8.55 |
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