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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.280 | 38.570 | 2.290 |
Shares | 48.470 | 58.670 | 10.200 |
Bonds | 8.680 | 8.680 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 6.230 | 9.610 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 9.751 |
Price to Book | 0.966 | 1.375 |
Price to Sales | 0.835 | 0.933 |
Price to Cash Flow | 4.280 | 4.764 |
Dividend Yield | 3.583 | 5.743 |
5 Years Earnings Growth | 10.292 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.030 | 18.606 |
Industrials | 17.240 | 13.782 |
Consumer Defensive | 12.040 | 7.186 |
Consumer Cyclical | 7.590 | 12.294 |
Real Estate | 5.380 | 6.245 |
Energy | 4.030 | 12.179 |
Financial Services | 3.820 | 20.136 |
Healthcare | 2.140 | 6.042 |
Basic Materials | 1.700 | 13.531 |
Technology | 0.740 | 3.408 |
Communication Services | 0.300 | 3.333 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Koi 13 FIC FIA | - | 12.82 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 12.18 | - | - | |
SPX FalconSPX FIC FIA | - | 11.83 | - | - | |
3G Radar C 60 FIA | - | 11.40 | - | - | |
Moat Capital Total Return FIA | - | 9.45 | - | - | |
Sharp Long Biased K FIC FIA | - | 7.92 | - | - | |
3G Tucuruí 60 FIC FIA | - | 6.07 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 5.86 | - | - | |
Genoa Capital Arpa CIC CIA RL | - | 5.54 | - | - | |
Lis Regilo FIA | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FLGE FUNDO DE INVESTIMENTO MULTIMER | 0.92 | 1.79 | - |
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