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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.170 | 2.450 | 1.280 |
Bonds | 89.420 | 89.420 | 0.000 |
Preferred | 0.120 | 0.130 | 0.010 |
Other | 9.850 | 9.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.680 | 10.097 |
Price to Book | 1.309 | 1.441 |
Price to Sales | 0.529 | 1.041 |
Price to Cash Flow | 3.086 | 5.828 |
Dividend Yield | 5.196 | 6.494 |
5 Years Earnings Growth | 11.103 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.940 | 3.499 |
Consumer Cyclical | 17.750 | 15.018 |
Consumer Defensive | 17.260 | 7.706 |
Financial Services | 15.750 | 15.643 |
Industrials | 11.480 | 12.535 |
Utilities | 7.150 | 18.271 |
Healthcare | 6.390 | 3.726 |
Real Estate | 3.960 | 3.873 |
Communication Services | 3.790 | 1.325 |
Basic Materials | -5.400 | 12.043 |
Energy | -13.050 | 11.871 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 21.78 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 15.57 | - | - | |
Banco Safra S A 37.0011% | BRBSAFLFELS7 | 10.61 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 7.82 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 7.77 | - | - | |
Banco Safra S A 4.5% | BRBSAFLFC3S1 | 3.98 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.72 | - | - | |
Banco BTG Pactual S.A. 5.93211% | BRBPACLFN5T7 | 3.70 | - | - | |
Atmos ATMR II FIC FIA | - | 3.61 | - | - | |
Banco Safra S A 5.37% | BRBSAFLFCOJ4 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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