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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 29.010 | 2.320 |
Shares | 2.930 | 4.360 | 1.430 |
Bonds | 62.010 | 62.060 | 0.050 |
Other | 8.360 | 8.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.135 | 10.559 |
Price to Book | 1.374 | 1.381 |
Price to Sales | 0.396 | 1.527 |
Price to Cash Flow | 2.873 | 11.528 |
Dividend Yield | 3.361 | 5.772 |
5 Years Earnings Growth | 27.381 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.900 | 41.139 |
Energy | 26.200 | 36.784 |
Healthcare | 16.850 | -19.075 |
Financial Services | 10.120 | 5.378 |
Consumer Cyclical | 7.440 | 25.601 |
Consumer Defensive | 6.260 | -4.316 |
Basic Materials | 5.370 | 23.401 |
Communication Services | -0.040 | -15.997 |
Technology | -0.130 | 23.377 |
Industrials | -0.220 | -42.457 |
Real Estate | -0.760 | 38.858 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Crédito Corp II FIC FI RF C Priv LP | - | 30.67 | - | - | |
Capitânia Top FIC FI RF C Priv | - | 28.53 | - | - | |
Rio Perf Arbitragem FIM | - | 20.58 | - | - | |
SPX SN Capital FIC FIM | - | 20.37 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.42 | - | - | |
Disponibilidade | - | 0.07 | - | - | |
Valores a Receber | - | 0.01 | - | - | |
Absolute Alpha FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 43.26M | 5.62 | 9.57 | 7.98 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 35.59M | 6.33 | 9.51 | 8.00 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 24.35M | 4.30 | 8.74 | 8.61 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 18.03M | 2.38 | 8.30 | 8.41 |
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