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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.840 | 25.730 | 1.890 |
Shares | 56.150 | 66.800 | 10.650 |
Bonds | 18.380 | 19.620 | 1.240 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.570 | 13.410 | 11.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.084 | 10.541 |
Price to Book | 1.163 | 1.381 |
Price to Sales | 0.759 | 1.525 |
Price to Cash Flow | 3.685 | 11.504 |
Dividend Yield | 4.374 | 5.781 |
5 Years Earnings Growth | 14.341 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.340 | 40.897 |
Industrials | 18.940 | -41.641 |
Consumer Cyclical | 15.820 | 25.206 |
Consumer Defensive | 10.590 | -4.685 |
Real Estate | 7.790 | 38.649 |
Basic Materials | 6.220 | 23.902 |
Energy | 5.330 | 36.894 |
Financial Services | 4.900 | 5.140 |
Healthcare | 0.620 | -19.001 |
Technology | 0.350 | 23.167 |
Communication Services | 0.090 | -15.765 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor BDR Nível I FIC FIA | - | 11.42 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 11.31 | - | - | |
Tork Advisory 60 FIC FIA | - | 9.93 | - | - | |
Encore Long Bias FC FIC FIA | - | 9.84 | - | - | |
Capstone Macro FIC FIM | - | 7.22 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.08 | - | - | |
Magnus Valor FIC FIA RL | - | 5.01 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 4.31 | - | - | |
Hix Capital Long Term Advisory FIA | - | 4.29 | - | - | |
Hix Capital Spo V FIA | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.26M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.33M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 68.48M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 60.26M | 3.73 | -1.41 | 9.04 | ||
VIKING FIC DE FI MULTIMERCADO CREDI | 50.01M | 2.34 | 6.82 | 8.80 |
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