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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.860 | 77.050 | 1.190 |
Shares | 0.900 | 1.210 | 0.310 |
Bonds | 17.970 | 17.970 | 0.000 |
Other | 5.270 | 5.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.228 | 9.818 |
Price to Book | 1.171 | 1.345 |
Price to Sales | 1.059 | 1.245 |
Price to Cash Flow | 5.114 | 7.215 |
Dividend Yield | 9.007 | 6.039 |
5 Years Earnings Growth | 10.475 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.890 | 6.103 |
Utilities | 29.460 | 12.630 |
Consumer Cyclical | 8.050 | 12.701 |
Industrials | 7.610 | -6.252 |
Energy | 1.210 | 41.148 |
Communication Services | 0.050 | 1.173 |
Basic Materials | -2.070 | 34.287 |
Consumer Defensive | -2.190 | 13.653 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Thunderbolt Access FIC FIM C Priv IE | - | 12.47 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.08 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.86 | - | - | |
Carpa Port VC I FIM C Priv IE | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.24B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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