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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.390 | 0.160 |
Shares | 8.120 | 8.140 | 0.020 |
Bonds | 69.200 | 69.200 | 0.000 |
Other | 19.450 | 19.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.543 |
Price to Book | 1.152 | 1.381 |
Price to Sales | 1.689 | 1.525 |
Price to Cash Flow | 5.601 | 11.504 |
Dividend Yield | 5.487 | 5.779 |
5 Years Earnings Growth | 82.716 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.060 | 40.897 |
Industrials | 38.300 | -41.641 |
Basic Materials | 10.910 | 23.902 |
Energy | 5.720 | 36.894 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Macro FIC FIM | - | 32.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 30.20 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 12.79 | - | - | |
Tarpon GT FIC FIA | - | 9.30 | - | - | |
Navi Long Biased FIC FIM | - | 5.08 | - | - | |
Guepardo Inst FIF FIC FIA | - | 4.43 | - | - | |
Wilson Sons ON | BRPORTACNOR8 | 1.98 | 17.50 | -0.17% | |
Serena Energia ON | BRSRNAACNOR4 | 1.45 | 11.66 | 0.00% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 1.14 | 7.58 | -0.39% | |
Eletrobras ON | BRELETACNOR6 | 1.04 | 39.29 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 192.3M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 84.34M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 44.47M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 37.89M | 6.37 | 8.22 | 2.10 | ||
KONDOR LX FUNDO DE INVESTIMENTO EM | 32.79M | 1.84 | 7.03 | 7.40 |
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