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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 7.490 | 3.430 |
Shares | 16.290 | 20.720 | 4.430 |
Bonds | 76.890 | 78.680 | 1.790 |
Preferred | 2.670 | 2.670 | 0.000 |
Other | 0.090 | 1.370 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.770 | 9.837 |
Price to Book | 1.957 | 1.346 |
Price to Sales | 1.287 | 1.249 |
Price to Cash Flow | 5.968 | 7.252 |
Dividend Yield | 2.965 | 6.035 |
5 Years Earnings Growth | 13.012 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.550 | 11.685 |
Consumer Cyclical | 18.190 | 12.647 |
Financial Services | 14.540 | 5.473 |
Basic Materials | 10.800 | 36.165 |
Industrials | 10.090 | -6.376 |
Energy | 8.690 | 41.039 |
Real Estate | 6.330 | -8.585 |
Healthcare | 5.260 | -4.206 |
Consumer Defensive | 3.700 | 13.973 |
Communication Services | 1.100 | 1.131 |
Technology | 0.750 | 5.569 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Hedge FIC FIM LP | - | 19.06 | - | - | |
Bahia AM Maraú Genial FIC FIM | - | 17.90 | - | - | |
Opus FI RF C Priv | - | 14.61 | - | - | |
RPS Equity Hdg D30 Institucional FIC FIM | - | 13.31 | - | - | |
Genial Alocação FIC FIM | - | 11.85 | - | - | |
BRAM Institucional IMA-B 5 FIC FI RF | - | 10.14 | - | - | |
Genial Alocação Renda Variável FIC FIA | - | 7.02 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 99.43M | 6.02 | 2.73 | 8.12 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 66.96M | 7.31 | -1.44 | 6.79 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 31.45M | 1.69 | -2.07 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 9.81M | 8.43 | 7.66 | 8.08 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 7.64M | -85.97 | -43.51 | -11.41 |
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