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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 6.630 | 1.610 |
Shares | 68.920 | 68.990 | 0.070 |
Bonds | 15.690 | 17.680 | 1.990 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.873 | 10.254 |
Price to Book | 0.764 | 1.371 |
Price to Sales | 0.277 | 1.517 |
Price to Cash Flow | 2.524 | 11.319 |
Dividend Yield | 5.139 | 5.822 |
5 Years Earnings Growth | 12.090 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.410 | 30.140 |
Financial Services | 13.910 | -5.659 |
Industrials | 10.790 | -40.415 |
Consumer Cyclical | 10.780 | 30.884 |
Consumer Defensive | 8.030 | -1.610 |
Real Estate | 7.580 | 40.683 |
Utilities | 7.560 | 36.767 |
Energy | 6.360 | 41.156 |
Communication Services | 6.220 | -19.928 |
Healthcare | 5.550 | -22.878 |
Technology | 4.810 | 23.241 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP SpecialSituation FIC FIM C Priv IE LP | - | 7.58 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.06 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.88 | 22.35 | -2.74% | |
iShares MSCI Brazil Capped | US4642864007 | 3.49 | 27.44 | -0.51% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.27 | 16.14 | -0.62% | |
Morgan Stanley EM Debt Closed | US61744H1059 | 2.95 | 7.800 | +0.91% | |
iShares China Large-Cap | US4642871846 | 2.91 | 36.37 | +1.88% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.76 | 10.50 | +0.96% | |
Studio Institucional FIC FIA | - | 2.60 | - | - | |
Constellation Institucional Adv FIC FIA | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.65B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.19B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.25M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.35M | 4.66 | 9.59 | 4.69 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 83.07M | 2.97 | 8.62 | 8.33 |
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