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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.270 | 2.870 |
Shares | 8.000 | 8.340 | 0.340 |
Bonds | 13.610 | 14.970 | 1.360 |
Other | 77.990 | 82.550 | 4.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.205 | 10.277 |
Price to Book | 1.629 | 1.396 |
Price to Sales | 1.398 | 1.506 |
Price to Cash Flow | 5.474 | 15.423 |
Dividend Yield | 3.915 | 5.446 |
5 Years Earnings Growth | 24.382 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.190 | -0.712 |
Industrials | 4.980 | 12.665 |
Basic Materials | 4.150 | 15.292 |
Financial Services | 3.470 | 25.575 |
Energy | 3.300 | 18.532 |
Consumer Cyclical | 2.830 | 11.023 |
Real Estate | 1.220 | -1.480 |
Consumer Defensive | 0.780 | 16.326 |
Technology | 0.530 | 1.776 |
Healthcare | 0.380 | 11.435 |
Communication Services | 0.170 | 2.964 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Endurance FIA IE | - | 69.90 | - | - | |
Lumina Feeder Brasil I FIFM | - | 6.26 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 5.09 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.12 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.53 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 3.16 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.44 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 1.11 | - | - | |
PERFIN ANGELIN FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRI | BR0DQHCTF000 | 0.93 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 496M | 9.70 | 12.30 | 12.25 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 179.57M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.64M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 51.4M | -9.66 | 1.31 | 7.32 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 48.78M | 5.05 | 10.65 | 10.47 |
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