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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 15.430 | 8.360 |
Shares | 65.620 | 66.360 | 0.740 |
Bonds | 7.540 | 7.560 | 0.020 |
Other | 19.770 | 19.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.994 | 10.553 |
Price to Book | 1.764 | 1.379 |
Price to Sales | 0.770 | 1.525 |
Price to Cash Flow | 6.519 | 11.520 |
Dividend Yield | 2.663 | 5.771 |
5 Years Earnings Growth | 9.100 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.210 | -42.585 |
Healthcare | 20.680 | -19.157 |
Financial Services | 14.410 | 4.746 |
Utilities | 8.080 | 41.532 |
Communication Services | 6.230 | -15.641 |
Consumer Cyclical | 6.080 | 24.188 |
Technology | 3.720 | 23.116 |
Real Estate | 0.900 | 38.722 |
Energy | 0.750 | 37.271 |
Consumer Defensive | 0.590 | -5.088 |
Basic Materials | 0.340 | 25.463 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAIADROGASIL ON | BRRADLACNOR0 | 11.75 | 17.58 | +0.34% | |
ITAUSA ON | BRITSAACNOR0 | 11.24 | 10.98 | -0.18% | |
Neo Constelação FIC FIA | - | 6.99 | - | - | |
Neo Future FIC FIA | - | 6.41 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.85 | 393.00 | +0.27% | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 4573604,004 | - | 5.01 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.73 | 19.85 | +2.96% | |
ENEVA ON NM | BRENEVACNOR8 | 4.18 | 14.15 | +2.02% | |
Neo Falcon FIC FIA | - | 3.97 | - | - | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 3.66 | 16.14 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.54B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.56B | 3.07 | 7.88 | 9.48 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 342.75M | 163.67 | -24.50 | -21.57 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 81.86M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 38.86M | -1.14 | -4.29 | 1.25 |
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