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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.950 | 0.250 |
Shares | 0.420 | 0.420 | 0.000 |
Bonds | 92.800 | 92.800 | 0.000 |
Other | 4.080 | 4.860 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 9.818 |
Price to Book | 0.874 | 1.345 |
Price to Sales | 0.555 | 1.245 |
Price to Cash Flow | 3.161 | 7.215 |
Dividend Yield | 6.299 | 6.039 |
5 Years Earnings Growth | 9.689 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.050 | 41.148 |
Industrials | 18.180 | -6.252 |
Healthcare | 17.630 | -4.000 |
Utilities | 13.690 | 12.630 |
Real Estate | 13.180 | -8.428 |
Financial Services | 8.600 | 6.103 |
Basic Materials | 3.520 | 34.287 |
Technology | 2.590 | 5.662 |
Consumer Cyclical | 1.900 | 12.701 |
Consumer Defensive | 0.470 | 13.653 |
Communication Services | 0.190 | 1.173 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 90.91 | - | - | |
BTG Ps Hbsa FI RF C Priv | - | 2.31 | - | - | |
Lakewood Prisma Fund 2 L FIM C Priv IE | - | 1.69 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 1.61 | - | - | |
Lakewood Falcon Timercado FIM | - | 1.55 | - | - | |
Itau Crédito Estrut Fiji FIC FIM C Priv | - | 0.74 | - | - | |
Lakewood LWL FIM C Priv | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 174.44M | 7.19 | 11.45 | 10.52 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 174.44M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 96.51M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 72.96M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.47M | 9.68 | 10.71 | 10.55 |
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