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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 35.440 | 33.890 |
Bonds | 61.070 | 64.650 | 3.580 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 38.510 | 71.060 | 32.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.568 | 10.551 |
Price to Book | 1.310 | 1.379 |
Price to Sales | 0.591 | 1.526 |
Price to Cash Flow | 3.344 | 11.517 |
Dividend Yield | 5.380 | 5.767 |
5 Years Earnings Growth | 8.573 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 477.110 | 24.590 |
Energy | 81.380 | 37.108 |
Communication Services | 68.070 | -15.610 |
Utilities | 18.750 | 41.718 |
Healthcare | -4.130 | -19.039 |
Financial Services | -22.260 | 4.827 |
Technology | -36.860 | 23.130 |
Real Estate | -41.540 | 38.718 |
Industrials | -69.980 | -42.070 |
Consumer Defensive | -99.010 | -5.132 |
Consumer Cyclical | -271.540 | 24.435 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas A FIC FIM | - | 11.73 | - | - | |
Kapitalo Zeta A FIC FIM | - | 11.33 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 11.15 | - | - | |
Legacy Edge FIC FIM | - | 10.65 | - | - | |
Absolute Bold A FIC FIFM | - | 10.34 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 9.68 | - | - | |
Capstone Macro A FIC FIM | - | 9.37 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 7.99 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 6.46 | - | - | |
XP JHSF REAL ESTATE US CC FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTI | BR09F6CTF009 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.13B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.75B | 2.09 | 12.79 | 9.58 |
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