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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Other | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.582 | 10.525 |
Price to Book | 1.123 | 1.378 |
Price to Sales | 0.693 | 1.523 |
Price to Cash Flow | 3.178 | 11.469 |
Dividend Yield | 5.757 | 5.779 |
5 Years Earnings Growth | 12.702 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.150 | 38.556 |
Industrials | 18.200 | -40.842 |
Healthcare | 17.600 | -21.761 |
Utilities | 13.750 | 39.880 |
Real Estate | 13.250 | 40.574 |
Financial Services | 8.650 | -0.296 |
Basic Materials | 3.550 | 27.099 |
Technology | 2.330 | 23.375 |
Consumer Cyclical | 1.780 | 26.864 |
Consumer Defensive | 0.580 | -2.592 |
Communication Services | 0.160 | -18.271 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra Latam Private Equity III FIM IE | - | 15.59 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 14.17 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 10.73 | - | - | |
Zero 051Quadra Tesouraria FIC FIM C Priv | - | 9.57 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 9.55 | - | - | |
051 Distressed I FIM C Priv IE | - | 6.80 | - | - | |
Zero 051 Starboard FIM C Priv IE | - | 4.14 | - | - | |
SOLUM LITHO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0CNFCTF003 | 3.38 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.37 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANTOIO FUNDO DE INVESTIMENTO MULT | 67.36M | 0.22 | 7.47 | 9.37 | ||
SANTA VITORIA FUNDO DE INVESTIMENTO | 82.06M | 1.89 | -3.43 | 6.70 | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 5.99M | 1.10 | 1.61 | 5.36 |
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