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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.510 | 0.150 |
Shares | 6.930 | 7.060 | 0.130 |
Bonds | 1.230 | 1.230 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 88.400 | 88.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.454 | 10.485 |
Price to Book | 1.607 | 1.374 |
Price to Sales | 1.303 | 1.521 |
Price to Cash Flow | 1.759 | 11.439 |
Dividend Yield | 3.644 | 5.803 |
5 Years Earnings Growth | 23.525 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.630 | -41.272 |
Financial Services | 34.720 | -5.921 |
Utilities | 14.370 | 37.116 |
Healthcare | 3.200 | -22.995 |
Consumer Cyclical | 2.300 | 31.215 |
Energy | 1.610 | 41.299 |
Communication Services | 0.170 | -20.076 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxor Fund | - | 84.81 | - | - | |
Atmos ATMR II FIC FIA | - | 3.39 | - | - | |
Dynamo Cougar FIC FIA | - | 2.73 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.52 | 44.02 | -0.99% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.39 | 22.84 | +0.53% | |
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa | - | 1.94 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.88 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOS TRYBE 26/0 | BR0A2FCTF004 | 0.73 | - | - | |
TAMBAQUI FIIMENTO PARTIC MULTIESTRATEGIA | BRTBAQCTF002 | 0.01 | - | - | |
GERA GROWTH FUND I FIP MULTIESTRATEGIA 10/09/34 | BR0M7NCTF003 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES LUGL | 69.75M | -7.13 | 6.26 | 10.15 |
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