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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.290 | 6.270 | 5.980 |
Bonds | 100.860 | 102.330 | 1.470 |
Preferred | 0.160 | 0.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.735 | 10.487 |
Price to Book | 1.230 | 1.374 |
Price to Sales | 0.767 | 1.518 |
Price to Cash Flow | 4.485 | 11.369 |
Dividend Yield | 8.472 | 5.794 |
5 Years Earnings Growth | 9.285 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 287.920 | 36.794 |
Energy | 147.380 | 40.840 |
Consumer Cyclical | 53.660 | 30.813 |
Communication Services | 37.560 | -19.773 |
Real Estate | 35.450 | 40.353 |
Industrials | 31.050 | -40.295 |
Technology | 7.740 | 23.224 |
Consumer Defensive | -83.920 | -1.514 |
Financial Services | -108.510 | -5.734 |
Healthcare | -110.790 | -22.609 |
Basic Materials | -197.540 | 30.047 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 62.79 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 7.30 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 7.07 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 6.61 | - | - | |
Absolute Vertex II FIC FIM | - | 6.27 | - | - | |
Navi Long Short FIC FIM | - | 6.17 | - | - | |
Itaú Private IMA-B FIC FI RF | - | 3.89 | - | - | |
Capitânia Reit 90 FIC FIM C Priv | - | 0.00 | - | - | |
Velt III 90 FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 285.13M | 3.78 | 0.45 | 7.69 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 132.9M | 6.01 | -3.97 | 4.32 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 36.05M | 4.36 | 9.12 | 7.98 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 15.47M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 17.52M | 1.79 | -0.50 | 7.22 |
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