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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 11.330 | 1.940 |
Shares | 0.930 | 1.210 | 0.280 |
Bonds | 15.930 | 15.990 | 0.060 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 73.360 | 73.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.388 | 10.487 |
Price to Book | 0.767 | 1.374 |
Price to Sales | 0.318 | 1.518 |
Price to Cash Flow | 2.709 | 11.369 |
Dividend Yield | 5.887 | 5.794 |
5 Years Earnings Growth | 13.106 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.530 | 36.794 |
Financial Services | 11.890 | -5.734 |
Energy | 6.900 | 40.840 |
Industrials | 6.530 | -40.295 |
Real Estate | 4.910 | 40.353 |
Healthcare | 4.750 | -22.609 |
Basic Materials | 2.630 | 30.047 |
Consumer Defensive | 0.860 | -1.514 |
Technology | 0.600 | 23.224 |
Consumer Cyclical | 0.360 | 30.813 |
Communication Services | 0.060 | -19.773 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 70.94 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 28.83 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 172.53M | 2.16 | 11.01 | 10.71 | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 166.25M | 0.78 | 10.19 | 10.58 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 70.8M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.1M | 9.68 | 10.71 | 10.55 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 58.33M | 1.72 | 8.22 | 9.72 |
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