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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 21.310 | 1.900 |
Shares | 0.460 | 0.500 | 0.040 |
Bonds | 38.820 | 38.820 | 0.000 |
Other | 41.310 | 41.680 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.199 | 9.724 |
Price to Book | 1.447 | 1.367 |
Price to Sales | 1.131 | 1.211 |
Price to Cash Flow | 14.823 | 6.982 |
Dividend Yield | 0.837 | 6.066 |
5 Years Earnings Growth | 8.450 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.260 | -10.813 |
Consumer Defensive | 42.950 | 16.288 |
Energy | 1.580 | 47.083 |
Basic Materials | 1.210 | 40.135 |
Consumer Cyclical | 0.590 | 11.999 |
Real Estate | 0.180 | -12.857 |
Healthcare | -0.880 | -4.991 |
Utilities | -1.700 | 9.836 |
Financial Services | -2.190 | 5.558 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 40.30 | - | - | |
Quatá Rmw Plus FI RF C Priv | - | 9.92 | - | - | |
Ouro Preto QI FIC FIM C Priv | - | 5.83 | - | - | |
VALORA QI FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDAD | BR0C9BCTF006 | 5.11 | - | - | |
XP QI I FIM C Priv | - | 4.81 | - | - | |
SOLIS QI FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR0BV6CTF009 | 3.57 | - | - | |
RBR RWM FIM | - | 3.37 | - | - | |
Empirica Qi Ei Direitos Creditorios FIM | - | 2.94 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 2.80 | - | - | |
Augme Pro FIM C Priv | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO CREDITO PRIVADO FMA QI | 115.32M | 4.70 | 7.63 | - | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 8.12 | 9.50 | 8.74 |
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