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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.800 | 15.690 | 7.890 |
Bonds | 61.660 | 61.680 | 0.020 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 30.380 | 33.770 | 3.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.587 | 10.226 |
Price to Book | 1.160 | 1.365 |
Price to Sales | 0.663 | 1.515 |
Price to Cash Flow | 3.708 | 11.421 |
Dividend Yield | 4.904 | 5.842 |
5 Years Earnings Growth | 14.189 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.350 | -39.260 |
Basic Materials | 18.560 | 29.845 |
Energy | 16.950 | 41.233 |
Consumer Cyclical | 10.070 | 30.488 |
Utilities | 9.010 | 37.320 |
Consumer Defensive | -1.910 | -1.992 |
Financial Services | -36.020 | -5.672 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 70.26 | - | - | |
Saga Kínitro FIC FIM | - | 10.15 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.53 | - | - | |
Kínitro K10 Institucional FIC FIA | - | 3.28 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 2.17 | - | - | |
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP | BR0F0QCTF000 | 1.35 | - | - | |
DXA WEAR FIIMENTO PARTIC | BRDXAWCTF008 | 1.12 | - | - | |
STRATUS SCP BRASIL FIIMENTO PARTIC | BRSTRSCTF006 | 1.07 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 0.81 | - | - | |
Kínitro Recrear FIM LP | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA TOP FUNDO DE INVESTIMENTO MULT | 45.5M | 2.28 | 11.17 | 9.46 | ||
TI TOP FUNDO DE INVESTIMENTO EM COT | 18.5M | 3.30 | 13.64 | 9.43 |
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