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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 10.650 | 5.030 |
Shares | 64.380 | 72.530 | 8.150 |
Bonds | 30.000 | 30.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.177 | 10.566 |
Price to Book | 1.926 | 1.381 |
Price to Sales | 0.984 | 1.520 |
Price to Cash Flow | 2.041 | 11.546 |
Dividend Yield | 3.412 | 5.769 |
5 Years Earnings Growth | 16.415 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.140 | -42.251 |
Healthcare | 18.950 | -19.092 |
Energy | 18.260 | 37.051 |
Consumer Cyclical | 15.530 | 25.629 |
Consumer Defensive | 12.070 | -4.573 |
Utilities | 10.370 | 41.598 |
Basic Materials | 7.850 | 22.535 |
Real Estate | -0.020 | 38.972 |
Technology | -0.030 | 23.488 |
Communication Services | -0.050 | -15.974 |
Financial Services | -2.060 | 5.589 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto II FIC FIA | - | 76.76 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 25.66 | - | - | |
Equitas Selection FIC FIA | - | 0.00 | - | - | |
Truxt I Long Bias FIC FIM | - | 0.00 | - | - | |
Vista Multiestratégia FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.14M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.11M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 63.59M | 3.73 | -1.41 | 9.04 |
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