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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.160 | 19.440 | 0.280 |
Shares | 19.510 | 19.510 | 0.000 |
Bonds | 2.960 | 2.960 | 0.000 |
Other | 58.380 | 58.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.714 | 9.738 |
Price to Book | 1.180 | 1.326 |
Price to Sales | 0.522 | 0.897 |
Price to Cash Flow | 2.786 | 4.757 |
Dividend Yield | 7.883 | 5.440 |
5 Years Earnings Growth | 19.590 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.560 | 13.663 |
Industrials | 35.250 | 14.844 |
Consumer Defensive | 3.800 | 6.978 |
Energy | 3.410 | 11.339 |
Consumer Cyclical | 2.820 | 12.514 |
Technology | 2.160 | 3.351 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 17.21 | - | - | |
Guepardo Institucional FIC FIA | - | 16.01 | - | - | |
Organon Institucional FIC FIA | - | 15.87 | - | - | |
Rio Verde Small Caps FIA | - | 10.53 | - | - | |
Joule Value Classic FIC FIA | - | 9.18 | - | - | |
VALE ON | BRVALEACNOR0 | 9.02 | 58.18 | +0.97% | |
BTG Yield FI RF Ref DI C Priv | - | 2.46 | - | - | |
BP Plural Yield Ref DI FI RF IE | - | 0.86 | - | - | |
Organon Institucional FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.27B | -5.43 | 2.12 | 9.73 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 226.65M | -1.04 | 5.83 | 5.55 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 19.09M | 2.00 | 11.45 | 16.07 |
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