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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 17.280 | 0.730 |
Shares | 53.540 | 60.100 | 6.560 |
Bonds | 5.490 | 5.530 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 24.410 | 24.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.658 | 10.525 |
Price to Book | 1.751 | 1.378 |
Price to Sales | 0.758 | 1.523 |
Price to Cash Flow | 7.460 | 11.469 |
Dividend Yield | 3.493 | 5.779 |
5 Years Earnings Growth | 8.880 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.550 | -40.842 |
Healthcare | 28.290 | -21.761 |
Financial Services | 16.710 | -0.296 |
Utilities | 10.130 | 39.880 |
Communication Services | 1.850 | -18.271 |
Energy | 0.170 | 38.556 |
Basic Materials | 0.130 | 27.099 |
Consumer Cyclical | 0.110 | 26.864 |
Consumer Defensive | 0.040 | -2.592 |
Real Estate | 0.010 | 40.574 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAIADROGASIL ON | BRRADLACNOR0 | 19.20 | 15.12 | +0.87% | |
ITAUSA ON | BRITSAACNOR0 | 13.36 | 10.93 | +1.20% | |
BRASIL ON | BRBBASACNOR3 | 8.19 | 22.09 | +1.66% | |
Neo Constelação FIC FIA | - | 7.99 | - | - | |
Dynamo Cougar FIC FIA | - | 7.40 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 3224959,128345 | - | 5.05 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 4.92 | 13.65 | +1.04% | |
Itaú Soberano Simples FIC FI RF | - | 4.79 | - | - | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.11 | 15.81 | +4.22% | |
Capstone Macro PWM FIC FIM | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.21M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 39.29M | -1.14 | -4.29 | 1.25 |
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