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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.550 | 16.380 | 0.830 |
Shares | 10.990 | 16.010 | 5.020 |
Bonds | 73.480 | 75.310 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.820 | 9.826 |
Price to Book | 1.251 | 1.346 |
Price to Sales | 1.153 | 1.246 |
Price to Cash Flow | 6.089 | 7.223 |
Dividend Yield | 6.250 | 6.029 |
5 Years Earnings Growth | 12.319 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.250 | 12.677 |
Utilities | 25.330 | 11.861 |
Financial Services | 23.260 | 6.056 |
Energy | 14.000 | 40.922 |
Healthcare | 7.060 | -4.103 |
Technology | 1.520 | 5.592 |
Basic Materials | 0.280 | 35.507 |
Real Estate | -1.690 | -8.591 |
Industrials | -2.070 | -6.301 |
Consumer Defensive | -2.930 | 13.936 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Allocation Master FIM C Priv IE | - | 98.26 | - | - | |
Kondor PE BDR Nível I FIA | - | 1.77 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 182.11M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 91.49M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 46.36M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 38.28M | 6.37 | 8.22 | 2.10 | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 42.3M | 3.13 | 8.87 | 10.06 |
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