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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 5.710 | 4.140 |
Shares | 36.760 | 38.670 | 1.910 |
Bonds | 51.950 | 52.140 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 8.360 | 14.860 | 6.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 9.826 |
Price to Book | 1.005 | 1.346 |
Price to Sales | 0.506 | 1.246 |
Price to Cash Flow | 4.455 | 7.223 |
Dividend Yield | 2.146 | 6.029 |
5 Years Earnings Growth | 25.526 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.230 | 12.677 |
Financial Services | 13.270 | 6.056 |
Industrials | 12.250 | -6.301 |
Consumer Defensive | 11.750 | 13.936 |
Utilities | 9.320 | 11.861 |
Healthcare | 5.020 | -4.103 |
Communication Services | 4.300 | 1.189 |
Basic Materials | 3.920 | 35.507 |
Energy | 3.700 | 40.922 |
Real Estate | 2.200 | -8.591 |
Technology | 0.040 | 5.592 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TFO Potenza FIM C Priv | - | 25.44 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 7.23 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.99 | - | - | |
BRAM TPF Simples FI RF | - | 6.47 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.01 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.87 | - | - | |
Atmos ATBC FIC FIA | - | 4.75 | - | - | |
Absoluto TFO I FIC FIA | - | 3.37 | - | - | |
Atmos Ações II FIC FIA | - | 2.08 | - | - | |
Jus BLC II FIM C Priv | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 147.61M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 20.53M | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 94.38M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 73.89M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 86.14M | 1.63 | 6.64 | - |
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