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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.840 | 21.080 | 2.240 |
Shares | 7.630 | 8.390 | 0.760 |
Bonds | 32.940 | 33.210 | 0.270 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 39.300 | 39.430 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.349 | 9.824 |
Price to Book | 1.186 | 1.346 |
Price to Sales | 1.139 | 1.246 |
Price to Cash Flow | 4.510 | 7.223 |
Dividend Yield | 3.047 | 6.035 |
5 Years Earnings Growth | 9.705 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.670 | 12.160 |
Industrials | 20.020 | -5.576 |
Consumer Cyclical | 11.990 | 13.536 |
Technology | 6.330 | 5.718 |
Financial Services | 4.960 | 5.725 |
Real Estate | 4.260 | -8.347 |
Energy | 3.790 | 40.706 |
Basic Materials | 3.610 | 33.779 |
Healthcare | 2.510 | -4.121 |
Consumer Defensive | 1.450 | 14.186 |
Communication Services | -0.580 | 0.924 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Barabaru FIM C Priv IE | - | 84.47 | - | - | |
Portofino Speciale Spectra V Latam FIM | - | 3.54 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.93 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 2.31 | - | - | |
Portofino Specle Jive Iii Feeder Tim FIM | - | 2.11 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.65 | - | - | |
SC EDU FDO DE INVESTIMENTO EM PARTICIPAÇÕES DE RESPONSABILIDADE LIMI | BR0JW3CTF007 | 1.10 | - | - | |
Santander Florestas do Brasil FIP | - | 0.99 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 0.75 | - | - | |
JPP CAPITAL FII FII | BRJPPCCTF001 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 169.16M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 81.17M | 4.64 | 9.21 | 9.12 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 84.63M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 82.2M | 6.35 | 11.10 | 9.09 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 55.88M | 6.13 | 7.72 | 9.39 |
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