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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.060 | 37.170 | 2.110 |
Shares | 4.100 | 4.190 | 0.090 |
Bonds | 3.510 | 3.510 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 56.890 | 56.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.910 | 10.537 |
Price to Book | 0.836 | 1.381 |
Price to Sales | 0.695 | 1.524 |
Price to Cash Flow | 3.199 | 11.486 |
Dividend Yield | 5.014 | 5.784 |
5 Years Earnings Growth | 10.622 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.500 | 40.854 |
Industrials | 15.750 | -41.740 |
Energy | 14.930 | 36.910 |
Financial Services | 9.080 | 5.300 |
Consumer Defensive | 8.110 | -4.799 |
Healthcare | 5.560 | -18.945 |
Basic Materials | 5.010 | 24.294 |
Consumer Cyclical | 3.340 | 24.928 |
Real Estate | 0.870 | 38.542 |
Communication Services | 0.520 | -15.640 |
Technology | 0.320 | 23.098 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 71.35 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 28.43 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 173.44M | 6.85 | 11.91 | 10.83 | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 95.18M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.43M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.05M | 9.68 | 10.71 | 10.55 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 42.74M | 4.48 | 9.19 | 9.79 |
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