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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 16.250 | 6.750 |
Shares | 74.930 | 76.320 | 1.390 |
Bonds | 5.970 | 5.970 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 9.450 | 9.910 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.082 | 10.699 |
Price to Book | 1.317 | 1.386 |
Price to Sales | 1.117 | 1.450 |
Price to Cash Flow | 4.705 | 11.069 |
Dividend Yield | 7.092 | 5.718 |
5 Years Earnings Growth | 8.178 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.570 | 6.029 |
Industrials | 23.960 | -40.627 |
Utilities | 13.610 | 43.174 |
Basic Materials | 8.690 | 19.085 |
Energy | 8.580 | 34.211 |
Consumer Defensive | 4.850 | -6.318 |
Consumer Cyclical | 3.640 | 25.981 |
Healthcare | 3.210 | -18.783 |
Communication Services | 1.270 | -16.086 |
Real Estate | 1.060 | 42.487 |
Technology | 0.570 | 23.860 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa Strategy Ibovespa FIA RL | - | 26.14 | - | - | |
Asa Dalila FIM C Priv IE | - | 16.44 | - | - | |
Asa Allocation Acoes CIC FIA RL | - | 14.02 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.88 | 38.21 | +0.74% | |
ITAUSA PN | BRITSAACNPR7 | 10.24 | 11.22 | +0.54% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 6.86 | 148.13 | +0.16% | |
Asa III Long Only FIC FIA | - | 4.75 | - | - | |
Asa ATMRT Strategy CIC CIA RL | - | 2.99 | - | - | |
Asa Absolut Partners Strategy CIC FIA RL | - | 2.21 | - | - | |
Dynamo Cougar FIC FIA | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.83B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 207.92M | 4.74 | 11.30 | 9.81 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 161.61M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 45.84M | 1.66 | 7.49 | - | ||
CAPRI MULTIMERCADO FUNDO DE INVESTI | 38.37M | 8.15 | 8.35 | 9.70 |
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