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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 14.840 | 3.030 |
Shares | 0.830 | 0.830 | 0.000 |
Bonds | 26.230 | 26.230 | 0.000 |
Other | 61.130 | 61.520 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.175 | 9.819 |
Price to Book | 1.477 | 1.346 |
Price to Sales | 1.282 | 1.245 |
Price to Cash Flow | 17.498 | 7.219 |
Dividend Yield | 0.289 | 6.029 |
5 Years Earnings Growth | 22.745 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.880 | -6.401 |
Consumer Defensive | 33.360 | 13.696 |
Financial Services | 12.380 | 6.135 |
Consumer Cyclical | 1.560 | 12.485 |
Utilities | 0.320 | 12.023 |
Energy | 0.230 | 41.030 |
Basic Materials | 0.140 | 35.438 |
Real Estate | 0.080 | -8.546 |
Healthcare | 0.050 | -4.064 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quatá Rmw Plus FI RF C Priv | - | 15.34 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 10.89 | - | - | |
Ouro Preto QI FIC FIM C Priv | - | 9.01 | - | - | |
VALORA QI FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDAD | BR0C9BCTF006 | 7.90 | - | - | |
XP QI I FIM C Priv | - | 7.40 | - | - | |
RBR RWM FIM | - | 5.24 | - | - | |
Empirica Qi Ei Direitos Creditorios FIM | - | 4.56 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.45 | - | - | |
SOLIS QI FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR0BV6CTF009 | 4.34 | - | - | |
Augme Pro FIM C Priv | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO CREDITO PRIVADO FMA QI | 99.9M | 4.70 | 7.63 | - | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 8.12 | 9.50 | 8.74 |
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