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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.390 | 31.250 | 8.860 |
Bonds | 32.600 | 32.810 | 0.210 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 46.210 | 52.620 | 6.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.542 | 10.487 |
Price to Book | 1.247 | 1.374 |
Price to Sales | 0.956 | 1.518 |
Price to Cash Flow | 3.831 | 11.369 |
Dividend Yield | 5.582 | 5.794 |
5 Years Earnings Growth | 18.109 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.710 | 36.794 |
Energy | 16.510 | 40.840 |
Industrials | 15.590 | -40.295 |
Basic Materials | 8.750 | 30.047 |
Financial Services | 8.510 | -5.734 |
Real Estate | 7.290 | 40.353 |
Consumer Cyclical | 6.010 | 30.813 |
Technology | 3.620 | 23.224 |
Healthcare | 3.240 | -22.609 |
Communication Services | 2.820 | -19.773 |
Consumer Defensive | 1.960 | -1.514 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Biased FIC FIA | - | 5.38 | - | - | |
Kinea Gama De Investimento FIF CICA RL | - | 5.17 | - | - | |
Tork 60 II FIC FIA | - | 5.15 | - | - | |
Genoa Capital Arpa CIC CIA RL | - | 5.12 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.11 | - | - | |
Icatu Vanguarda Igarate Lg Bsd FIFA RL | - | 5.07 | - | - | |
RPS Long Bias D30 FIC FIA | - | 5.05 | - | - | |
Tenax Tr FIC FIA | - | 5.02 | - | - | |
Oceana Long Biased FIC FIA | - | 4.97 | - | - | |
Moat Capital Long Bias FIC FIA | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAKAR FUNDO DE INVESTIMENTO MULTIME | 84.1M | 1.33 | -0.34 | 4.75 |
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