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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 11.540 | 1.850 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 15.800 | 15.800 | 0.000 |
Other | 74.060 | 74.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.317 | 10.220 |
Price to Book | 2.001 | 1.366 |
Price to Sales | 1.243 | 1.518 |
Price to Cash Flow | 21.940 | 11.494 |
Dividend Yield | 0.424 | 5.841 |
5 Years Earnings Growth | 10.337 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 49.020 | -1.836 |
Industrials | 45.240 | -39.033 |
Consumer Cyclical | 2.100 | 30.236 |
Financial Services | 1.610 | -5.224 |
Utilities | 0.910 | 36.968 |
Energy | 0.420 | 40.896 |
Basic Materials | 0.380 | 29.927 |
Real Estate | 0.150 | 40.173 |
Healthcare | 0.150 | -22.517 |
Technology | 0.010 | 22.086 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rapier Reag Wm Growth FIC FIFM C Priv | - | 9.86 | - | - | |
Quatá Rmw Plus FI RF C Priv | - | 9.24 | - | - | |
OPORTUNIDADES FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM D | BR0J5YCTF009 | 8.32 | - | - | |
Ouro Preto QI FIC FIM C Priv | - | 8.19 | - | - | |
Rapier Rwm Precatórios FIF FIM C Priv | - | 6.99 | - | - | |
VALORA QI FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDAD | BR0C9BCTF006 | 6.23 | - | - | |
XP QI I FIM C Priv | - | 6.17 | - | - | |
Rapier Rwm Js FIF FIM C Priv | - | 5.38 | - | - | |
SOLIS QI FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR0BV6CTF009 | 5.26 | - | - | |
BR PARTNERS PET FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0CV1CTF009 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHISIQ QI GRAND SLAM FUNDO DE INVES | 171.27M | 4.33 | 11.21 | 8.58 | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 8.12 | 9.50 | 8.74 |
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