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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 5.560 | 1.640 |
Shares | 6.160 | 8.250 | 2.090 |
Bonds | 55.860 | 56.220 | 0.360 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 34.300 | 38.230 | 3.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.835 | 10.566 |
Price to Book | 1.106 | 1.381 |
Price to Sales | 0.667 | 1.520 |
Price to Cash Flow | 3.488 | 11.546 |
Dividend Yield | 6.933 | 5.769 |
5 Years Earnings Growth | 13.960 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.020 | 22.535 |
Financial Services | 19.580 | 5.589 |
Energy | 11.920 | 37.051 |
Utilities | 10.740 | 41.598 |
Consumer Cyclical | 9.160 | 25.629 |
Technology | 8.910 | 23.488 |
Industrials | 8.390 | -42.251 |
Consumer Defensive | 7.750 | -4.573 |
Healthcare | 2.290 | -19.092 |
Real Estate | 1.210 | 38.972 |
Communication Services | 0.040 | -15.974 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 16.19 | - | - | |
Clave Alpha Macro L FIC FIM | - | 8.79 | - | - | |
Genoa TL FIC FIM | - | 6.64 | - | - | |
Lakewood LVP FIM C Priv IE | - | 5.45 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.14 | - | - | |
Clave Credit L FIM C Priv | - | 4.98 | - | - | |
Clave Eqty Hedge L FIC FIM | - | 4.95 | - | - | |
Lakewood Falcon 2 FIC FIM C Priv | - | 4.70 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 4.39 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 174.79M | 7.19 | 11.45 | 10.52 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 174.79M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 96.81M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 73.02M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.71M | 9.68 | 10.71 | 10.55 |
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