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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.070 | 0.510 |
Shares | 1.600 | 1.600 | 0.000 |
Bonds | 93.850 | 93.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.385 | 10.551 |
Price to Book | 7.643 | 1.379 |
Price to Sales | 4.662 | 1.526 |
Price to Cash Flow | 18.923 | 11.517 |
Dividend Yield | 0.719 | 5.767 |
5 Years Earnings Growth | 16.516 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 23.130 |
Healthcare | 13.700 | -19.039 |
Communication Services | 11.460 | -15.610 |
Financial Services | 9.900 | 4.827 |
Consumer Cyclical | 8.930 | 24.435 |
Industrials | 7.950 | -42.070 |
Consumer Defensive | 3.810 | -5.132 |
Basic Materials | 2.580 | 24.590 |
Real Estate | 1.360 | 38.718 |
Utilities | 1.120 | 41.718 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 51.47 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 47.36 | - | - | |
Western Asset BDR Nível I FIA | - | 1.62 | - | - | |
XP DCG Advisory II FIC FIA | - | 0.00 | - | - | |
Capstone Macro Advisory FIC FIM | - | 0.00 | - | - | |
XP AT Advisory II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.25M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.42M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 67.12M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 51.29M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 60.19M | 3.73 | -1.41 | 9.04 |
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