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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.000 | 8.210 | 3.210 |
Bonds | 74.210 | 74.660 | 0.450 |
Other | 28.820 | 33.850 | 5.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.466 | 10.154 |
Price to Book | 1.159 | 1.401 |
Price to Sales | 0.690 | 1.338 |
Price to Cash Flow | 3.713 | 16.428 |
Dividend Yield | 6.194 | 5.455 |
5 Years Earnings Growth | 15.091 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.740 | 17.141 |
Financial Services | 17.300 | 14.375 |
Energy | 12.880 | 14.708 |
Industrials | 11.660 | 11.080 |
Utilities | 9.960 | 23.392 |
Consumer Defensive | 8.980 | 11.746 |
Consumer Cyclical | 8.860 | 12.275 |
Real Estate | 7.170 | -3.349 |
Technology | 1.390 | 2.416 |
Communication Services | 0.520 | 2.677 |
Healthcare | -0.450 | 6.501 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 24.86 | - | - | |
Carpa Port FIC FIM C Priv | - | 15.74 | - | - | |
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER | BR0CS7CTF001 | 13.86 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 7.32 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.43 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.93 | - | - | |
Spx Hornet Eqty Hedge Carpa FIF CICM RL | - | 2.60 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 2.51 | - | - | |
Capstone Macro FIC FIM | - | 2.43 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.42B | 10.41 | 32.06 | 18.05 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.47B | 9.06 | 13.52 | 12.98 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.03B | 4.62 | 5.35 | 9.20 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.53B | -10.74 | -0.43 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 542.72M | 5.65 | 1.82 | - |
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