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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 | 10.487 |
Price to Book | 1.152 | 1.374 |
Price to Sales | 1.689 | 1.518 |
Price to Cash Flow | 5.601 | 11.369 |
Dividend Yield | 5.487 | 5.794 |
5 Years Earnings Growth | 82.716 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.060 | 36.794 |
Industrials | 38.300 | -40.295 |
Basic Materials | 10.910 | 30.047 |
Energy | 5.720 | 40.840 |
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 | 17.37 | -0.06% | |
Serena Energia ON | BRSRNAACNOR4 | 1.45 | 11.50 | +0.17% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 1.14 | 8.10 | +0.62% | |
Eletrobras ON | BRELETACNOR6 | 1.04 | 41.31 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 190.88M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 88.68M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.79M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 40.89M | 2.27 | 7.76 | 2.08 | ||
KONDOR LX FUNDO DE INVESTIMENTO EM | 32.53M | 1.84 | 7.03 | 7.40 |
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