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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.480 | 78.550 | 4.070 |
Bonds | 18.420 | 18.440 | 0.020 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 9.100 | 9.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.518 | 10.566 |
Price to Book | 0.973 | 1.381 |
Price to Sales | 0.625 | 1.520 |
Price to Cash Flow | 3.492 | 11.546 |
Dividend Yield | 7.720 | 5.769 |
5 Years Earnings Growth | 12.401 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | -42.251 |
Basic Materials | 16.180 | 22.535 |
Consumer Cyclical | 13.950 | 25.629 |
Financial Services | 12.510 | 5.589 |
Real Estate | 11.700 | 38.972 |
Utilities | 9.390 | 41.598 |
Energy | 9.220 | 37.051 |
Healthcare | 4.070 | -19.092 |
Consumer Defensive | 2.820 | -4.573 |
Technology | 2.320 | 23.488 |
Communication Services | 0.020 | -15.974 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GTI Dimona Brasil FIA | - | 34.02 | - | - | |
Prada Lacar FIC FIA | - | 18.74 | - | - | |
Verde AM V60 FIC FIM | - | 17.51 | - | - | |
Prada Hakka FIM C Priv | - | 8.64 | - | - | |
Lis Value FIA | - | 7.57 | - | - | |
BR PROPERTIES SA | BRBRPRACNOR9 | 5.70 | - | - | |
Grou Valor FIC FIA | - | 3.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 2.85 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 1.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 149.44M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 0Array | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 94.76M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 70.06M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 87.17M | 1.63 | 6.64 | - |
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