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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 11.710 | 0.830 |
Shares | 0.710 | 2.320 | 1.610 |
Bonds | 12.770 | 12.770 | 0.000 |
Other | 75.630 | 75.880 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.755 | 10.224 |
Price to Book | 1.221 | 1.404 |
Price to Sales | 0.924 | 1.552 |
Price to Cash Flow | 3.870 | 12.810 |
Dividend Yield | 5.843 | 5.680 |
5 Years Earnings Growth | 13.855 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.620 | 39.657 |
Real Estate | 31.830 | 34.209 |
Energy | 29.850 | 33.712 |
Industrials | 28.900 | -32.367 |
Communication Services | 12.270 | -14.430 |
Consumer Cyclical | 11.660 | 26.216 |
Healthcare | 11.260 | -15.986 |
Technology | 6.000 | 20.737 |
Consumer Defensive | -6.210 | -3.483 |
Basic Materials | -26.230 | 19.356 |
Financial Services | -41.940 | 5.453 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 22.18 | - | - | |
Jwm Illiquid Initial | - | 16.96 | - | - | |
Jera JWM FIA | - | 10.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.42 | - | - | |
Jwm Illiquid Iii0522 | - | 3.05 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 2.96 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.88 | - | - | |
Jwm Illiquid Sp Iii I-U 0123 | - | 2.33 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.20 | - | - | |
Jera JWM Inflação FIF Mult | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 127.59M | 2.45 | -4.17 | 4.22 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 35.07M | 1.12 | 9.43 | 8.02 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.14M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 15.86M | 3.56 | 0.07 | 7.40 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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