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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.300 | 0.490 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 1.720 | 1.730 | 0.010 |
Other | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.726 | 10.566 |
Price to Book | 0.850 | 1.381 |
Price to Sales | 1.165 | 1.520 |
Price to Cash Flow | 3.132 | 11.546 |
Dividend Yield | 10.713 | 5.769 |
5 Years Earnings Growth | 7.793 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.680 | 41.598 |
Energy | 37.290 | 37.051 |
Basic Materials | 21.020 | 22.535 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTELLA JOURNEY II FIIMENTO PARTIC | BRASTLCTF007 | 36.39 | - | - | |
SPS III B Feeder FIM C Priv | - | 10.42 | - | - | |
ASTELLA JOURNEY III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR04CACTF008 | 9.15 | - | - | |
Spectra V Latam FIM IE | - | 6.33 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 5.32 | - | - | |
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATà | BR07NGCTF005 | 5.01 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 3.99 | - | - | |
ASTELLA JOURNEY V FOUNDERS - FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT | BR0GR8CTF006 | 3.42 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.01 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.24B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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