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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 6.420 | 6.420 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 121.780 | 121.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.305 | 10.547 |
Price to Book | 0.986 | 1.383 |
Price to Sales | 0.687 | 1.526 |
Price to Cash Flow | 3.107 | 11.508 |
Dividend Yield | 6.105 | 5.773 |
5 Years Earnings Growth | 12.320 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.750 | 41.576 |
Industrials | 23.690 | -41.939 |
Healthcare | 14.500 | -19.001 |
Energy | 10.560 | 37.130 |
Consumer Cyclical | 7.500 | 24.316 |
Financial Services | 7.410 | 4.889 |
Real Estate | 5.080 | 38.607 |
Basic Materials | 1.880 | 24.748 |
Consumer Defensive | 1.050 | -5.101 |
Technology | 1.040 | 23.066 |
Communication Services | 0.530 | -15.519 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 44.02 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 27.91 | - | - | |
Prisma PCS II Equipe FIC FIM C Priv IE | - | 27.26 | - | - | |
BTG PS Atmos II FIC FIA | - | 4.73 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 2.96 | - | - | |
OPUS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR094XCTF002 | 2.78 | - | - | |
AQUAMARINE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0E5VCTF000 | 2.61 | - | - | |
CANAL 86 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADO | BR07VZCTF008 | 2.40 | - | - | |
PLGN EQUIPE FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DI | BR0KNOCTF008 | 2.33 | - | - | |
ASQ Alpha Seeker FIM | - | 2.18 | - | - |
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 | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.82B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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