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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 8.380 | 3.730 |
Shares | 4.860 | 5.540 | 0.680 |
Bonds | 9.480 | 10.280 | 0.800 |
Other | 81.000 | 81.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.537 |
Price to Book | 1.181 | 1.381 |
Price to Sales | 0.518 | 1.524 |
Price to Cash Flow | 3.116 | 11.486 |
Dividend Yield | 6.083 | 5.784 |
5 Years Earnings Growth | 6.832 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.430 | 24.294 |
Financial Services | 16.340 | 5.300 |
Industrials | 11.400 | -41.740 |
Consumer Defensive | 10.590 | -4.799 |
Consumer Cyclical | 8.890 | 24.928 |
Energy | 7.710 | 36.910 |
Healthcare | 5.900 | -18.945 |
Utilities | 4.260 | 40.854 |
Real Estate | 1.360 | 38.542 |
Communication Services | 1.170 | -15.640 |
Technology | 0.950 | 23.098 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 3792,66298 | - | 9.55 | - | - | |
Spectra V Latam FIM IE | - | 9.03 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 7.54 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 6.66 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.37 | - | - | |
Kapitalo PWM FIC FIM | - | 5.92 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 4.65 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 4.33 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.09 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 394.28M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 289.11M | 5.57 | 9.48 | 9.51 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 107.52M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 145.19M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 125.41M | 3.25 | 8.39 | 11.21 |
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