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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.190 | 11.230 | 0.040 |
Bonds | 3.620 | 3.620 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Other | 92.870 | 92.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.471 | 10.566 |
Price to Book | 0.972 | 1.381 |
Price to Sales | 0.650 | 1.520 |
Price to Cash Flow | 3.457 | 11.546 |
Dividend Yield | 7.732 | 5.769 |
5 Years Earnings Growth | 9.828 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | -42.251 |
Utilities | 14.780 | 41.598 |
Energy | 14.780 | 37.051 |
Financial Services | 13.490 | 5.589 |
Healthcare | 12.880 | -19.092 |
Basic Materials | 8.320 | 22.535 |
Real Estate | 7.490 | 38.972 |
Consumer Defensive | 3.480 | -4.573 |
Consumer Cyclical | 1.840 | 25.629 |
Technology | 1.830 | 23.488 |
Communication Services | 0.800 | -15.974 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prisma PSS Espectro FIM C Priv IE | - | 27.50 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 23.27 | - | - | |
Lumina Feeder Brasil I FIFM | - | 15.05 | - | - | |
Lotus Lumina Feeder Brasil II FIF | - | 7.23 | - | - | |
Lcm Mojave Fundo De Investimento Em Direitos Creditórios Responsabilidade L | - | 5.68 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.48 | - | - | |
SPS III B Feeder FIM C Priv | - | 2.87 | - | - | |
Prisma Bússola 1 FIC FIA | - | 2.70 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.40 | 136.87 | -0.36% | |
AGSOL 2 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRICTF009 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RODEIO CREDITO PRIVADO FUNDO DE INV | 89.69M | 5.98 | 9.48 | 9.77 |
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