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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 9.230 | 1.770 |
Shares | 6.190 | 6.530 | 0.340 |
Bonds | 85.890 | 85.900 | 0.010 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.710 | 10.877 |
Price to Book | 1.317 | 1.391 |
Price to Sales | 1.156 | 1.374 |
Price to Cash Flow | 5.624 | 10.811 |
Dividend Yield | 2.785 | 5.628 |
5 Years Earnings Growth | 11.427 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | -39.475 |
Consumer Cyclical | 17.800 | 27.860 |
Financial Services | 16.630 | 4.221 |
Utilities | 11.230 | 43.732 |
Energy | 9.110 | 34.390 |
Consumer Defensive | 6.280 | -7.182 |
Real Estate | 4.170 | 42.518 |
Technology | 3.490 | 23.721 |
Communication Services | 2.760 | -16.221 |
Basic Materials | 2.320 | 17.673 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pacífico Macro FIC FIM | - | 56.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 38.45 | - | - | |
Pacífico LB FIC FIM | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 121.52M | 17.37 | 8.23 | 9.83 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 63.64M | 7.22 | 4.08 | 0.96 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 61.84M | -4.56 | 7.79 | 11.13 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 44.55M | 17.48 | 10.71 | 9.36 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 15.14M | 3.23 | 2.39 | 5.72 |
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