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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 23.150 | 5.680 |
Shares | 6.580 | 6.620 | 0.040 |
Bonds | 30.200 | 30.200 | 0.000 |
Other | 45.740 | 45.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.001 | 10.134 |
Price to Book | 0.943 | 1.357 |
Price to Sales | 0.695 | 1.520 |
Price to Cash Flow | 1.342 | 11.573 |
Dividend Yield | 4.429 | 5.832 |
5 Years Earnings Growth | 30.793 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.990 | 35.157 |
Financial Services | 46.200 | 5.589 |
Utilities | 2.060 | 38.798 |
Industrials | 0.430 | -36.759 |
Consumer Defensive | 0.370 | -2.917 |
Basic Materials | -0.050 | 20.983 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 24.98 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 9.75 | - | - | |
SPX Falcon 2 FIC FIA | - | 8.43 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.99 | - | - | |
Squadra Long Biased FIC FIA | - | 7.80 | - | - | |
Atmos Ações FIC FIA | - | 7.60 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 7.28 | - | - | |
Dahlia Total Return FIF A RL | - | 7.01 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.06 | 126.53 | +1.00% | |
Tb P FI A | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.73M | 2.02 | 11.11 | 8.53 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 98.74M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 97.31M | 1.04 | 9.31 | 9.53 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 83.88M | 1.36 | -0.58 | 1.97 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 74.62M | 1.65 | 9.98 | 8.97 |
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