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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 10.890 | 0.170 |
Shares | 8.030 | 8.130 | 0.100 |
Bonds | 81.010 | 81.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.417 | 10.566 |
Price to Book | 0.820 | 1.381 |
Price to Sales | 0.452 | 1.520 |
Price to Cash Flow | 2.873 | 11.546 |
Dividend Yield | 8.487 | 5.769 |
5 Years Earnings Growth | 10.267 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | -42.251 |
Financial Services | 15.440 | 5.589 |
Basic Materials | 15.030 | 22.535 |
Utilities | 11.720 | 41.598 |
Energy | 10.980 | 37.051 |
Real Estate | 8.850 | 38.972 |
Consumer Cyclical | 7.790 | 25.629 |
Healthcare | 5.850 | -19.092 |
Consumer Defensive | 5.740 | -4.573 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impacto Horizonte FI RF C Priv LP | - | 45.10 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 28.37 | - | - | |
Impacto Valuation BDR Nível I FIA | - | 8.74 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.82 | 4,078.040 | +2.10% | |
Impacto Prisma FIM C Priv | - | 4.77 | - | - | |
Banco Pine SA 0% | BRPINEC0GT63 | 2.45 | - | - | |
Banco Original S.A. 0% | BRBMTNC01FP0 | 1.79 | - | - | |
Banco Semear SA 0% | BREBLMC00TV7 | 1.31 | - | - | |
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0 | BRSAELDBS081 | 1.12 | - | - | |
Banco BMG S.A. 0% | BRBMGBC06MB7 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMPACTO HORIZONTE FUNDO DE INVESTIM | 10.39M | 0.99 | 12.32 | - |
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