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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 | 9.816 |
Price to Book | 0.934 | 1.379 |
Price to Sales | 0.619 | 1.226 |
Price to Cash Flow | 2.628 | 7.045 |
Dividend Yield | 4.095 | 6.044 |
5 Years Earnings Growth | 9.605 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.770 | 40.148 |
Energy | 15.970 | 47.528 |
Consumer Defensive | 15.180 | 15.770 |
Consumer Cyclical | 15.140 | 11.452 |
Utilities | 14.310 | 10.350 |
Real Estate | 11.070 | -12.597 |
Industrials | 9.060 | -10.943 |
Healthcare | 1.460 | -4.996 |
Technology | 0.970 | 5.261 |
Communication Services | 0.100 | 1.693 |
Financial Services | -1.030 | 5.919 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logos Total Return Master FIM | - | 100.13 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,109.583 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE MASTER FUNDO DE INVESTIMENTO | 204.6M | -17.80 | -4.11 | 9.78 | ||
INDIE FUNDO DE INVESTIMENTO EM COTA | 203.84M | -18.79 | -5.37 | 7.55 |
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