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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 10.330 | 5.830 |
Shares | 6.470 | 8.230 | 1.760 |
Bonds | 67.100 | 67.200 | 0.100 |
Preferred | 0.100 | 0.300 | 0.200 |
Other | 21.830 | 26.650 | 4.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 10.511 |
Price to Book | 1.750 | 1.376 |
Price to Sales | 1.475 | 1.523 |
Price to Cash Flow | 3.725 | 11.455 |
Dividend Yield | 3.613 | 5.786 |
5 Years Earnings Growth | 11.854 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.440 | 27.826 |
Financial Services | 24.240 | -0.679 |
Basic Materials | 16.990 | 24.814 |
Energy | 15.090 | 38.135 |
Utilities | 11.530 | 40.278 |
Real Estate | 7.220 | 40.777 |
Industrials | 4.070 | -39.613 |
Healthcare | 1.810 | -21.463 |
Consumer Defensive | -0.320 | -2.607 |
Technology | -1.530 | 23.513 |
Communication Services | -3.550 | -18.401 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú FIC FIM | - | 39.91 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 18.52 | - | - | |
Truxt I Macro FIC FIM | - | 14.21 | - | - | |
Paineiras Hedge FIC FIM | - | 12.90 | - | - | |
Galt SPX Nimitz BNY FIC FIM | - | 11.52 | - | - | |
Legacy FIC FIM | - | 6.13 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
AZ Quest Multi FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RODAMAI FUNDO DE INVESTIMENTO MULTI | 75.73M | 1.61 | 7.97 | 8.33 | ||
GALT ICATU SEG PREVIDENCIARIO FUNDO | 7.31M | 4.03 | -2.41 | - |
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