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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.000 | 40.310 | 9.310 |
Bonds | 67.820 | 67.830 | 0.010 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.893 | 10.321 |
Price to Book | 1.308 | 1.392 |
Price to Sales | 1.263 | 1.539 |
Price to Cash Flow | 3.965 | 14.632 |
Dividend Yield | 4.991 | 5.452 |
5 Years Earnings Growth | 17.511 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.620 | 12.769 |
Financial Services | 25.980 | 25.793 |
Energy | 12.680 | 18.634 |
Basic Materials | 8.110 | 14.916 |
Real Estate | 7.140 | -1.476 |
Technology | 5.460 | 1.586 |
Healthcare | 5.000 | 11.410 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro Equiry Hedge FIM | - | 98.44 | - | - | |
PMF SCALE I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRGCTF003 | 1.31 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IVORY FUNDO DE INVESTIMENTO MULTIME | 87.3M | 1.26 | 6.35 | 6.47 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 79.2M | 3.51 | 2.71 | 0.96 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 51.71M | -4.56 | 7.79 | 11.13 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 39.82M | -3.88 | 2.18 | 5.63 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.94M | -2.23 | 8.85 | 7.98 |
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