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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 11.030 | 3.250 |
Shares | 33.810 | 38.100 | 4.290 |
Bonds | 57.140 | 57.270 | 0.130 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.240 | 5.420 | 4.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.913 | 10.566 |
Price to Book | 1.889 | 1.381 |
Price to Sales | 1.034 | 1.520 |
Price to Cash Flow | 2.221 | 11.546 |
Dividend Yield | 5.781 | 5.769 |
5 Years Earnings Growth | 16.625 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.070 | -42.251 |
Energy | 14.960 | 37.051 |
Healthcare | 14.130 | -19.092 |
Basic Materials | 12.520 | 22.535 |
Consumer Cyclical | 11.410 | 25.629 |
Utilities | 9.680 | 41.598 |
Consumer Defensive | 9.510 | -4.573 |
Financial Services | 8.140 | 5.589 |
Technology | 2.790 | 23.488 |
Communication Services | 1.690 | -15.974 |
Real Estate | 0.120 | 38.972 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto Advisory FIC FIA | - | 26.11 | - | - | |
SPX Gripen Advisory FIC FIM | - | 24.97 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 16.80 | - | - | |
NW3 Event Driven Plus FIC FIM | - | 8.51 | - | - | |
Dahlia Total Return Advisory FIC FIM | - | 7.38 | - | - | |
JGP Strategy Advisory FIC FIM | - | 7.14 | - | - | |
Genoa Radar Advisory FIC FIM | - | 5.17 | - | - | |
XP Dyn Global Dolár Advisory FIC FIA IE | - | 4.03 | - | - | |
Bahia AM Maraú Advisory FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.43B | 17.72 | 27.93 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.25B | 44.81 | 86.14 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.75M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.33M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 60.14M | 5.92 | -7.24 | - |
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