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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22 | 24 | 1 |
Shares | 7 | 9 | 2 |
Bonds | 41 | 42 | 0 |
Preferred | 1 | 1 | 0 |
Other | 28 | 28 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 0 | 2 |
Price to Cash Flow | 2 | 11 |
Dividend Yield | 6 | 6 |
5 Years Earnings Growth | 10 | 14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39 | 21 |
Consumer Defensive | 20 | -3 |
Financial Services | 16 | 5 |
Consumer Cyclical | 11 | 27 |
Industrials | 7 | -38 |
Energy | 5 | 36 |
Healthcare | 3 | -18 |
Communication Services | 1 | -17 |
Utilities | 0 | 39 |
Real Estate | -1 | 38 |
Technology | -1 | 22 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 16.32 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 14.88 | - | - | |
Capstone Macro PWM FIC FIM | - | 13.03 | - | - | |
Kapitalo PWM FIC FIM | - | 12.80 | - | - | |
Dynamo Cougar FIC FIA | - | 7.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.19 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 4.97 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 4.33 | - | - | |
Spx Raptor Ii Quotas FIM C Priv IE | - | 3.63 | - | - | |
SPX Falcon PWM FIC FIA | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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