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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 14.800 | 8.890 |
Shares | 0.940 | 1.450 | 0.510 |
Bonds | 92.070 | 92.210 | 0.140 |
Other | 1.070 | 5.780 | 4.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 10.156 |
Price to Book | 0.899 | 1.358 |
Price to Sales | 0.657 | 1.515 |
Price to Cash Flow | 4.580 | 11.449 |
Dividend Yield | 3.179 | 5.834 |
5 Years Earnings Growth | 17.820 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.500 | 39.235 |
Industrials | 14.720 | -37.639 |
Real Estate | 12.580 | 37.920 |
Financial Services | 8.770 | 5.430 |
Consumer Cyclical | 5.800 | 27.210 |
Healthcare | 4.930 | -18.220 |
Consumer Defensive | 4.350 | -3.199 |
Energy | 3.330 | 35.595 |
Technology | 2.960 | 22.189 |
Communication Services | 1.680 | -16.557 |
Basic Materials | 1.370 | 20.968 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brdsc H Performance Inst FI RF C Priv LP | - | 72.44 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 20.47 | - | - | |
Ace FIC FIM | - | 7.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.18B | 5.23 | -5.15 | 7.57 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.52B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.46B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 0Array | 4.05 | -2.08 | 10.78 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.35M | 1.98 | 13.04 | 6.77 |
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