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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.390 | 23.500 | 6.110 |
Bonds | 17.060 | 17.060 | 0.000 |
Preferred | 0.190 | 0.200 | 0.010 |
Other | 67.410 | 67.620 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.479 | 10.199 |
Price to Book | 1.360 | 1.435 |
Price to Sales | 0.779 | 0.935 |
Price to Cash Flow | 3.827 | 5.104 |
Dividend Yield | 6.368 | 5.670 |
5 Years Earnings Growth | 12.023 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.190 | 18.034 |
Industrials | 19.110 | 16.583 |
Financial Services | 16.380 | 18.858 |
Energy | 7.720 | 7.067 |
Consumer Cyclical | 7.640 | 15.361 |
Basic Materials | 7.340 | 13.527 |
Technology | 6.940 | 1.038 |
Consumer Defensive | 6.050 | 7.929 |
Real Estate | 5.360 | 1.614 |
Healthcare | 3.430 | 4.878 |
Communication Services | -0.160 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 12.39 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 11.94 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 11.75 | - | - | |
Atmos Ações FIC FIA | - | 10.35 | - | - | |
Squadra Long Biased FIC FIA | - | 9.86 | - | - | |
Tork 60 FIC FIA | - | 9.27 | - | - | |
Absoluto II FIC FIA | - | 7.66 | - | - | |
Dahlia Total Return FIC FIM | - | 7.32 | - | - | |
BC FIC FIA | - | 6.92 | - | - | |
SPX Falcon 2 FIC FIA | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR INTREPID FUNDO DE INVESTIMENTO | 150.35M | 6.43 | 8.81 | 9.93 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.5M | -15.20 | -1.12 | - | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.85M | 13.13 | 6.52 | 9.33 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.56M | 12.34 | 7.33 | 8.66 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 68.87M | 13.24 | 6.28 | 9.39 |
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