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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.720 | 40.430 | 0.710 |
Shares | 2.140 | 2.700 | 0.560 |
Bonds | 11.680 | 11.940 | 0.260 |
Other | 46.460 | 47.380 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.074 | 9.459 |
Price to Book | 1.051 | 1.352 |
Price to Sales | 0.308 | 1.121 |
Price to Cash Flow | 3.452 | 7.138 |
Dividend Yield | 6.308 | 6.603 |
5 Years Earnings Growth | 10.636 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.320 | 94.341 |
Financial Services | 17.550 | -1.074 |
Industrials | 11.730 | -48.400 |
Consumer Defensive | 11.690 | 29.126 |
Consumer Cyclical | 9.980 | 7.757 |
Healthcare | 7.850 | -21.895 |
Energy | 5.600 | 129.891 |
Utilities | 4.320 | -14.792 |
Communication Services | 2.860 | 1.938 |
Real Estate | 0.590 | -66.241 |
Technology | -0.480 | 2.651 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Private I FIC FI RF Ref DI | - | 28.05 | - | - | |
Capstone Macro PWM FIC FIM | - | 11.79 | - | - | |
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,7273 | - | 11.73 | - | - | |
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 8.67 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 6.59 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65 | - | 5.29 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 5.16 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 4.40 | - | - | |
Kapitalo PWM FIC FIM | - | 2.67 | - | - | |
EB CAPITAL LDM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EOZCTF005 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PERFIN FORESIGHT MASTER FUNDO DE IN | 135.37M | 27.93 | 9.95 | 12.12 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 135.55M | 26.04 | 7.82 | 9.66 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 49.23M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 75.38M | 31.14 | 10.50 | 10.43 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 14.09M | -15.61 | 3.01 | 3.95 |
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