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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 | 10.205 |
Price to Book | 0.764 | 1.361 |
Price to Sales | 0.277 | 1.528 |
Price to Cash Flow | 2.524 | 11.636 |
Dividend Yield | 5.139 | 5.788 |
5 Years Earnings Growth | 12.090 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.410 | 20.221 |
Financial Services | 13.910 | 5.855 |
Industrials | 10.790 | -36.243 |
Consumer Cyclical | 10.780 | 27.014 |
Consumer Defensive | 8.030 | -3.247 |
Real Estate | 7.580 | 36.983 |
Utilities | 7.560 | 39.348 |
Energy | 6.360 | 35.214 |
Communication Services | 6.220 | -16.031 |
Healthcare | 5.550 | -17.618 |
Technology | 4.810 | 21.760 |
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 | 28.07 | +0.97% | |
iShares MSCI Brazil Capped | US4642864007 | 3.49 | 25.01 | +1.30% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.27 | 15.15 | +3.20% | |
Morgan Stanley EM Debt Closed | US61744H1059 | 2.95 | 7.280 | +1.68% | |
iShares China Large-Cap | US4642871846 | 2.91 | 33.37 | +1.31% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.76 | 10.35 | +1.77% | |
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 | 5.77B | 15.73 | 89.77 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.99B | 1.53 | 25.76 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 140M | 0.49 | 8.78 | 4.68 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 147.32M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 82.8M | 2.02 | 9.10 | 8.48 |
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