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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 3.490 | 2.460 |
Shares | 23.100 | 26.130 | 3.030 |
Bonds | 27.890 | 29.950 | 2.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 47.950 | 52.620 | 4.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.644 | 10.274 |
Price to Book | 1.245 | 1.396 |
Price to Sales | 0.623 | 1.506 |
Price to Cash Flow | 3.039 | 15.431 |
Dividend Yield | 5.862 | 5.445 |
5 Years Earnings Growth | 15.301 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.890 | 15.293 |
Financial Services | 21.510 | 25.591 |
Energy | 12.200 | 18.529 |
Utilities | 11.890 | -0.717 |
Industrials | 9.360 | 12.671 |
Consumer Cyclical | 8.270 | 11.022 |
Consumer Defensive | 8.160 | 16.332 |
Healthcare | 2.630 | 11.437 |
Communication Services | 1.020 | 2.968 |
Real Estate | 0.130 | -1.494 |
Technology | -0.070 | 1.774 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra V Latam FIM IE | - | 17.91 | - | - | |
Kapitalo PWM FIC FIM | - | 16.24 | - | - | |
Capstone Macro PWM FIC FIM | - | 16.09 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 13.97 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 10.57 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 7.87 | - | - | |
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR00RDCTF008 | 6.27 | - | - | |
Bradesco TPF Simples FI RF | - | 4.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.81 | - | - | |
Tci Rea Esta Part Ii | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 367.7M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.67M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.93M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 149.84M | 0.19 | 8.54 | 5.77 |
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