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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.730 | 22.420 | 3.690 |
| Shares | 7.700 | 9.190 | 1.490 |
| Bonds | 36.680 | 36.730 | 0.050 |
| Preferred | 0.090 | 0.090 | 0.000 |
| Other | 36.790 | 37.010 | 0.220 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.767 | 10.312 |
| Price to Book | 1.102 | 1.351 |
| Price to Sales | 1.026 | 1.142 |
| Price to Cash Flow | 4.860 | 7.118 |
| Dividend Yield | 3.540 | 5.513 |
| 5 Years Earnings Growth | 12.684 | 12.109 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 45.080 | 19.214 |
| Industrials | 14.400 | 45.658 |
| Consumer Cyclical | 13.090 | 10.815 |
| Real Estate | 7.530 | 16.915 |
| Financial Services | 5.000 | -29.068 |
| Technology | 4.010 | 0.285 |
| Energy | 3.790 | 13.530 |
| Healthcare | 2.430 | 15.064 |
| Consumer Defensive | 2.270 | 1.501 |
| Basic Materials | 2.260 | 10.217 |
| Communication Services | 0.130 | 6.005 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pragma Barabaru FIM C Priv IE | - | 85.02 | - | - | |
| Portofino Speciale Spectra V Latam FIM | - | 3.18 | - | - | |
| PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.96 | - | - | |
| CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 2.38 | - | - | |
| Portofino Specle Jive Iii Feeder Tim FIM | - | 2.02 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 1.82 | - | - | |
| SC EDU FDO DE INVESTIMENTO EM PARTICIPAÇÕES DE RESPONSABILIDADE LIMI | BR0JW3CTF007 | 1.07 | - | - | |
| Santander Florestas do Brasil FIP | - | 0.98 | - | - | |
| FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 0.41 | - | - | |
| JPP CAPITAL FII FII | BRJPPCCTF001 | 0.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UNIMED RV 15 FUNDO DE INVESTIMENTO | 165.87M | 10.32 | 7.34 | 9.32 | ||
| AXE FUNDO DE INVESTIMENTO MULTIMERC | 89.06M | 12.18 | 7.91 | 9.31 | ||
| GUAECA FUNDO DE INVESTIMENTO MULTIM | 90.96M | 9.00 | 10.05 | 8.81 | ||
| BARABARU FUNDO DE INVESTIMENTO MULT | 66.46M | 13.65 | 8.25 | 9.47 | ||
| CHAMPION FUNDO DE INVESTIMENTO MULT | 55.93M | 10.22 | 9.30 | 6.87 |
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