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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.230 | 37.960 | 3.730 |
Shares | 16.170 | 16.960 | 0.790 |
Bonds | 12.230 | 12.240 | 0.010 |
Other | 37.370 | 37.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 10.706 |
Price to Book | 3.568 | 1.386 |
Price to Sales | 4.637 | 1.451 |
Price to Cash Flow | 14.538 | 11.074 |
Dividend Yield | 1.928 | 5.711 |
5 Years Earnings Growth | 11.861 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.070 | 23.787 |
Financial Services | 21.090 | 5.854 |
Energy | -0.010 | 34.245 |
Basic Materials | -4.150 | 19.418 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Endurance FIA IE | - | 70.90 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0EXSCTF001 | 4.83 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.03 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 3.65 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 2.98 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.78 | - | - | |
Lotus Lumina Feeder Brasil II FIF | - | 2.38 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.91 | - | - | |
PERFIN ANGELIN FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRI | BR0DQHCTF000 | 1.40 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 507.3M | 4.52 | 11.66 | 11.96 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 188.74M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.47M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.27M | 3.52 | -0.77 | 7.43 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 50.59M | 5.05 | 10.65 | 10.47 |
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