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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.530 | 42.320 | 0.790 |
Shares | 19.470 | 19.470 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 32.310 | 32.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 10.566 |
Price to Book | 1.146 | 1.381 |
Price to Sales | 0.793 | 1.520 |
Price to Cash Flow | 3.348 | 11.546 |
Dividend Yield | 8.119 | 5.769 |
5 Years Earnings Growth | 10.043 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 5.589 |
Basic Materials | 16.590 | 22.535 |
Energy | 16.300 | 37.051 |
Utilities | 14.340 | 41.598 |
Industrials | 12.250 | -42.251 |
Consumer Defensive | 6.920 | -4.573 |
Healthcare | 3.470 | -19.092 |
Consumer Cyclical | 2.650 | 25.629 |
Communication Services | 1.580 | -15.974 |
Real Estate | 1.080 | 38.972 |
Technology | 0.960 | 23.488 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Vexty RV FIC FIF FIA | - | 74.73 | - | - | |
Blackrock Institucional Ibovespa FIA | - | 19.53 | - | - | |
Sul América Vexty FI RF | - | 5.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP F3 ILP FUNDO DE INVESTIMENTO MU | 301.36M | 2.21 | 5.67 | 8.45 | ||
ODP F3 RETORNO ABSOLUTO FI EM COTAS | 176.93M | 3.53 | 9.63 | 10.27 |
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