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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.320 | 45.930 | 2.610 |
Shares | 11.650 | 14.840 | 3.190 |
Bonds | 9.880 | 11.560 | 1.680 |
Other | 35.160 | 42.020 | 6.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.848 | 10.699 |
Price to Book | 1.236 | 1.386 |
Price to Sales | 0.515 | 1.450 |
Price to Cash Flow | 3.370 | 11.069 |
Dividend Yield | 6.177 | 5.718 |
5 Years Earnings Growth | 9.272 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.870 | 19.085 |
Financial Services | 20.820 | 6.029 |
Consumer Defensive | 14.740 | -6.318 |
Consumer Cyclical | 13.230 | 25.981 |
Industrials | 6.720 | -40.627 |
Energy | 6.020 | 34.211 |
Healthcare | 3.770 | -18.783 |
Communication Services | 1.190 | -16.086 |
Utilities | 0.410 | 43.174 |
Technology | -1.350 | 23.860 |
Real Estate | -1.410 | 42.487 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 30.22 | - | - | |
Kapitalo PWM FIC FIM | - | 20.40 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 13.55 | - | - | |
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0H3BCTF004 | 12.46 | - | - | |
Eb Fibra Feeder Ii - Fip Multiestratégia Resp Limitada Fi Em Cotas De Fip | - | 11.32 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.96 | - | - | |
CSHG CS Evolution DI Priv FIC FIF RF RL | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 404.96M | 4.49 | 5.13 | 11.68 | ||
PWM CHALLENGER RT FUNDO DE INVESTIM | 325.58M | 1.89 | 8.06 | 11.76 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 299.56M | 8.53 | 10.27 | 9.38 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 155.42M | 1.35 | 7.71 | 7.54 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 113.26M | -23.16 | -4.33 | 1.66 |
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