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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 16.140 | 0.440 |
Shares | 17.030 | 17.090 | 0.060 |
Bonds | 51.740 | 51.740 | 0.000 |
Other | 15.520 | 15.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.809 | 10.485 |
Price to Book | 1.378 | 1.374 |
Price to Sales | 0.250 | 1.521 |
Price to Cash Flow | 3.825 | 11.439 |
Dividend Yield | 2.131 | 5.803 |
5 Years Earnings Growth | 10.251 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.750 | -1.774 |
Consumer Cyclical | 24.930 | 31.215 |
Financial Services | 23.710 | -5.921 |
Basic Materials | 3.180 | 30.186 |
Real Estate | 1.420 | 40.855 |
Industrials | 1.340 | -41.272 |
Energy | 0.610 | 41.299 |
Technology | 0.380 | 23.510 |
Utilities | 0.320 | 37.116 |
Healthcare | 0.240 | -22.995 |
Communication Services | 0.130 | -20.076 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAM AJAX Liqudez Mais Tds FIC FIM C Priv | - | 43.74 | - | - | |
AAM Ajax Multiestratégia Especial FIM | - | 14.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.22 | - | - | |
Fator Momento Long Biased FIM | - | 7.49 | - | - | |
JBS SA | BRJBSSACNOR8 | 7.34 | - | - | |
Pandhora TC Cosmos FIM | - | 4.36 | - | - | |
Grupo SBF | BRSBFGACNOR1 | 4.12 | 11.80 | -0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.91 | 36.17 | -1.20% | |
Renda Vertice Timercado FIM C Priv RL | - | 2.75 | - | - | |
XP XPA Trafalgar EVN FIM | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 510.46M | 4.52 | 11.66 | 11.96 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 435.89M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 189.67M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 74.57M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 64.15M | 3.52 | -0.77 | 7.43 |
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