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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 | 10.170 |
Price to Book | 0.899 | 1.363 |
Price to Sales | 0.657 | 1.529 |
Price to Cash Flow | 4.580 | 11.587 |
Dividend Yield | 3.179 | 5.778 |
5 Years Earnings Growth | 17.820 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.500 | 39.349 |
Industrials | 14.720 | -35.769 |
Real Estate | 12.580 | 36.688 |
Financial Services | 8.770 | 5.769 |
Consumer Cyclical | 5.800 | 26.805 |
Healthcare | 4.930 | -17.427 |
Consumer Defensive | 4.350 | -3.244 |
Energy | 3.330 | 35.042 |
Technology | 2.960 | 21.702 |
Communication Services | 1.680 | -15.862 |
Basic Materials | 1.370 | 20.200 |
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 | 2.98B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.07B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 589.5M | 1.33 | -1.08 | 10.46 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 383.39M | 1.98 | 13.04 | 6.77 |
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