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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 0 | 0 | 0 |
Bonds | 1 | 1 | 0 |
Other | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 2 | 7 |
Dividend Yield | 5 | 6 |
5 Years Earnings Growth | 21 | 13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 77 | -6 |
Basic Materials | 9 | 34 |
Financial Services | 5 | 6 |
Consumer Defensive | 4 | 14 |
Consumer Cyclical | 2 | 14 |
Energy | 2 | 41 |
Healthcare | 1 | -4 |
Communication Services | 0 | 1 |
Utilities | 0 | 12 |
Technology | -0 | 6 |
Real Estate | -0 | -8 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Salus FIP | - | 92.48 | - | - | |
Petra Multisetorial Salus LP FIDC | - | 4.02 | - | - | |
Petra Terra FII | - | 2.03 | - | - | |
Itau Gold Corporate FIF CIC RF C Priv RL | - | 1.14 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 0.18 | 36.46 | -0.55% | |
Kapitalo Zeta Merídia FIC FIM | - | 0.10 | - | - | |
BB Atacado Misto FI RF C Priv LP | - | 0.05 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMERCADO FLAMBOYANT CREDITO PRIVADO | 41.79M | 1.99 | -0.54 | 43.29 | ||
MERCADO CREDITO PRIVADO PROVIDENTIA | 10.92M | -0.98 | 95.05 | 6.69 | ||
TIMERCADO BRL CREDITO PRIVADO IBIZA | 20.43K | -26.43 | -45.77 | -35.01 |
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