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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 10.970 | 1.630 |
Shares | 0.380 | 1.580 | 1.200 |
Bonds | 69.130 | 69.140 | 0.010 |
Other | 21.140 | 21.280 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.143 | 10.543 |
Price to Book | 1.088 | 1.381 |
Price to Sales | 1.279 | 1.525 |
Price to Cash Flow | 3.800 | 11.504 |
Dividend Yield | 4.839 | 5.779 |
5 Years Earnings Growth | 40.366 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.890 | 23.902 |
Utilities | 51.280 | 40.897 |
Technology | 47.420 | 23.167 |
Energy | 10.140 | 36.894 |
Consumer Cyclical | 3.470 | 25.206 |
Real Estate | -1.340 | 38.649 |
Communication Services | -3.530 | -15.765 |
Healthcare | -8.450 | -19.001 |
Consumer Defensive | -12.790 | -4.635 |
Industrials | -25.150 | -41.641 |
Financial Services | -46.940 | 5.140 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 32.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 28.78 | - | - | |
Sten Hh Aberto CIM C Priv RL | - | 11.50 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 10.40 | - | - | |
SAFDIE Multi Recebíveis II FIDC | - | 4.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.76 | - | - | |
XP XPA Trafalgar EVN FIM | - | 3.26 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 2.16 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 1.74 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.65M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 199.41M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.86M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.08M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.81M | 5.17 | 9.12 | 10.28 |
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