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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.830 | 24.970 | 2.140 |
| Shares | 60.090 | 72.960 | 12.870 |
| Bonds | 9.200 | 9.200 | 0.000 |
| Preferred | 0.410 | 0.410 | 0.000 |
| Other | 7.480 | 10.450 | 2.970 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.285 | 9.724 |
| Price to Book | 1.045 | 1.395 |
| Price to Sales | 0.857 | 0.948 |
| Price to Cash Flow | 4.144 | 4.720 |
| Dividend Yield | 4.071 | 5.583 |
| 5 Years Earnings Growth | 13.133 | 13.949 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 43.100 | 19.820 |
| Industrials | 18.190 | 13.440 |
| Consumer Cyclical | 9.450 | 11.901 |
| Consumer Defensive | 9.120 | 6.924 |
| Real Estate | 6.560 | 5.976 |
| Energy | 6.410 | 11.680 |
| Basic Materials | 2.990 | 13.272 |
| Healthcare | 2.610 | 6.181 |
| Technology | 0.670 | 3.917 |
| Financial Services | 0.590 | 18.908 |
| Communication Services | 0.310 | 3.021 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Absolute Pace Long Biased FIC FIA | - | 12.64 | - | - | |
| Carpa Koi 13 FIC FIA | - | 12.43 | - | - | |
| SPX FalconSPX FIC FIA | - | 11.93 | - | - | |
| 3G Radar C 60 FIA | - | 11.64 | - | - | |
| Moat Capital Total Return FIA | - | 9.64 | - | - | |
| Sharp Long Biased K FIC FIA | - | 8.00 | - | - | |
| 3G Tucuruí 60 FIC FIA | - | 6.26 | - | - | |
| Real Investor BDR Nível I FIC FIA | - | 5.75 | - | - | |
| Genoa Capital Arpa CIC CIA RL | - | 5.18 | - | - | |
| Lis Regilo FIA | - | 4.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FLGE FUNDO DE INVESTIMENTO MULTIMER | 0.92 | 1.79 | - |
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