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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 208.850 | 213.700 | 4.850 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.700 | 21.000 | 15.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.974 | 10.132 |
Price to Book | 1.192 | 1.415 |
Price to Sales | 0.841 | 1.054 |
Price to Cash Flow | 5.007 | 5.853 |
Dividend Yield | 4.561 | 6.455 |
5 Years Earnings Growth | 18.827 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.900 | 19.346 |
Consumer Cyclical | 16.900 | 13.935 |
Financial Services | 13.810 | 14.342 |
Real Estate | 12.410 | 4.678 |
Industrials | 10.890 | 13.387 |
Technology | 6.290 | 3.875 |
Consumer Defensive | 5.850 | 7.780 |
Basic Materials | 5.810 | 11.834 |
Energy | 4.910 | 12.245 |
Communication Services | 1.660 | 1.331 |
Healthcare | 0.570 | 3.302 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legacy K FIC FIM | - | 95.68 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.45 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAUA SYNTA FUNDO DE INVESTIMENTO RE | 109.15M | 13.63 | 2.47 | - | ||
FX FUNDO DE INVESTIMENTO MULTIMERCA | 55.87M | -8.14 | 0.13 | 8.44 | ||
TACAMI FUNDO DE INVESTIMENTO MULTIM | 27.36M | 1.87 | 5.07 | 8.73 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 14.69M | -4.70 | -7.62 | 3.96 |
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