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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 19.620 | 7.770 |
Shares | 156.060 | 201.730 | 45.670 |
Bonds | 16.620 | 16.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.523 | 9.826 |
Price to Book | 0.934 | 1.346 |
Price to Sales | 0.619 | 1.246 |
Price to Cash Flow | 2.628 | 7.223 |
Dividend Yield | 4.095 | 6.029 |
5 Years Earnings Growth | 9.605 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.770 | 35.507 |
Energy | 15.970 | 40.922 |
Consumer Defensive | 15.180 | 13.936 |
Consumer Cyclical | 15.140 | 12.677 |
Utilities | 14.310 | 11.861 |
Real Estate | 11.070 | -8.591 |
Industrials | 9.060 | -6.301 |
Healthcare | 1.460 | -4.103 |
Technology | 0.970 | 5.592 |
Communication Services | 0.100 | 1.189 |
Financial Services | -1.030 | 6.056 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logos Total Return Master FIM | - | 100.13 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE MASTER FUNDO DE INVESTIMENTO | 193.75M | -17.80 | -4.11 | 9.78 | ||
INDIE FUNDO DE INVESTIMENTO EM COTA | 193.45M | -18.79 | -5.37 | 7.55 |
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