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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 5.480 | 2.040 |
Shares | 57.240 | 58.560 | 1.320 |
Bonds | 19.990 | 19.990 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 18.210 | 18.330 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.158 | 10.566 |
Price to Book | 1.976 | 1.381 |
Price to Sales | 2.014 | 1.520 |
Price to Cash Flow | 9.371 | 11.546 |
Dividend Yield | 1.361 | 5.769 |
5 Years Earnings Growth | 19.220 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.840 | 25.629 |
Industrials | 11.910 | -42.251 |
Consumer Defensive | 11.330 | -4.573 |
Financial Services | 10.940 | 5.589 |
Healthcare | 10.460 | -19.092 |
Energy | 9.800 | 37.051 |
Basic Materials | 9.490 | 22.535 |
Utilities | 8.840 | 41.598 |
Technology | 4.930 | 23.488 |
Real Estate | 1.290 | 38.972 |
Communication Services | 0.160 | -15.974 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor FIA | - | 66.77 | - | - | |
Itaú Efficax FI RF C Priv | - | 10.28 | - | - | |
ENTREVIAS CO-INVESTIMENTO FIIMENTO PARTIC MULTIESTRATEGIA | BRETRVCTF000 | 7.26 | - | - | |
Pragma Liber FIC FIM | - | 4.71 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 3.36 | - | - | |
CRESCERA EDUCACIONAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BRBZNECTF008 | 2.54 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.21 | - | - | |
DYNA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BRDYMTCTF007 | 0.94 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratégia | - | 0.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.23B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 804.29M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 570.95M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 153.16M | 4.84 | 4.43 | - |
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