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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.470 | 0.470 | 0.000 |
Bonds | 4.360 | 4.360 | 0.000 |
Other | 100.900 | 100.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.282 | 10.393 |
Price to Book | 1.310 | 1.384 |
Price to Sales | 0.852 | 1.558 |
Price to Cash Flow | 4.040 | 13.392 |
Dividend Yield | 5.237 | 5.500 |
5 Years Earnings Growth | 14.896 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.590 | 9.469 |
Healthcare | 17.130 | 1.902 |
Utilities | 15.980 | 27.779 |
Industrials | 12.790 | 10.778 |
Real Estate | 12.330 | 4.908 |
Financial Services | 7.640 | 11.691 |
Consumer Cyclical | 7.460 | 16.365 |
Basic Materials | 3.980 | 17.459 |
Technology | 1.220 | 4.458 |
Consumer Defensive | 0.770 | 6.294 |
Communication Services | 0.110 | 1.514 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra Latam Private Equity III FIM IE | - | 15.45 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 13.78 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 10.75 | - | - | |
Zero 051Quadra Tesouraria FIC FIM C Priv | - | 9.51 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 9.35 | - | - | |
051 Distressed I FIM C Priv IE | - | 6.56 | - | - | |
Zero 051 Starboard FIM C Priv IE | - | 4.22 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.47 | - | - | |
SOLUM LITHO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0CNFCTF003 | 3.28 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANTOIO FUNDO DE INVESTIMENTO MULT | 79.76M | 6.03 | 8.08 | 9.42 | ||
SANTA VITORIA FUNDO DE INVESTIMENTO | 78.83M | -25.67 | -3.17 | 6.42 | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 5.82M | 0.07 | 2.48 | 5.42 |
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