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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 10.680 | 8.460 |
Shares | 14.380 | 25.860 | 11.480 |
Bonds | 80.950 | 82.460 | 1.510 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 2.470 | 19.000 | 16.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.836 | 9.818 |
Price to Book | 1.241 | 1.345 |
Price to Sales | 0.518 | 1.245 |
Price to Cash Flow | 3.958 | 7.215 |
Dividend Yield | 5.461 | 6.039 |
5 Years Earnings Growth | 13.361 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 6.103 |
Consumer Cyclical | 15.850 | 12.701 |
Basic Materials | 15.450 | 34.287 |
Utilities | 13.030 | 12.630 |
Energy | 11.610 | 41.148 |
Industrials | 9.480 | -6.252 |
Consumer Defensive | 8.300 | 13.653 |
Real Estate | 2.400 | -8.428 |
Healthcare | 0.770 | -4.000 |
Communication Services | 0.270 | 1.173 |
Technology | -0.780 | 5.662 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú Advisory FIC FIM | - | 29.75 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 27.19 | - | - | |
SPX Flanker FIC FIM | - | 17.92 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 10.13 | - | - | |
Truxt Long Bias Advisory FIC FIM | - | 9.86 | - | - | |
Santander Cash Black FI RF Ref DI | - | 5.29 | - | - | |
Galt SPX Nimitz FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAVERICK FUNDO DE INVESTIMENTO EM C | 5.09 | 9.39 | 7.44 |
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