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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.890 | 32.180 | 0.290 |
Shares | 0.640 | 0.640 | 0.000 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 63.720 | 63.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.425 | 10.543 |
Price to Book | 0.877 | 1.381 |
Price to Sales | 0.557 | 1.525 |
Price to Cash Flow | 3.172 | 11.504 |
Dividend Yield | 6.298 | 5.779 |
5 Years Earnings Growth | 9.689 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.020 | 36.894 |
Industrials | 18.150 | -41.641 |
Healthcare | 17.610 | -19.001 |
Utilities | 13.820 | 40.897 |
Real Estate | 13.160 | 38.649 |
Financial Services | 8.590 | 5.140 |
Basic Materials | 3.510 | 23.902 |
Technology | 2.590 | 23.167 |
Consumer Cyclical | 1.890 | 25.206 |
Consumer Defensive | 0.470 | -4.635 |
Communication Services | 0.180 | -15.765 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prisma PSS Espectro FIM C Priv IE | - | 32.17 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 31.51 | - | - | |
EB CAPITAL PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MUL | BR0EYOCTF008 | 12.51 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VII | BR0AM9CTF005 | 11.88 | - | - | |
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR046ACTF000 | 4.02 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 3.63 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 2.62 | - | - | |
Intrag Kinea Private Equity III FIP | - | 1.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.11 | 3,693.450 | +0.87% | |
BNY Gama I FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.65M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 199.41M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.31M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.08M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.35M | 5.17 | 9.12 | 10.28 |
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