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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.040 | 0.790 |
Shares | 65.090 | 73.070 | 7.980 |
Bonds | 18.100 | 18.100 | 0.000 |
Other | 10.570 | 10.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.939 | 9.676 |
Price to Book | 1.666 | 1.381 |
Price to Sales | 1.279 | 0.929 |
Price to Cash Flow | 6.228 | 4.767 |
Dividend Yield | 3.323 | 5.754 |
5 Years Earnings Growth | 15.403 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 20.470 |
Consumer Cyclical | 18.120 | 12.718 |
Utilities | 16.790 | 18.356 |
Consumer Defensive | 10.660 | 7.586 |
Energy | 8.700 | 12.757 |
Healthcare | 6.350 | 5.518 |
Real Estate | 5.600 | 6.309 |
Industrials | 5.040 | 13.721 |
Technology | 2.100 | 3.535 |
Communication Services | 0.150 | 3.424 |
Basic Materials | -0.930 | 14.228 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saga Institucional FIA | - | 19.85 | - | - | |
Itaverá Long Biased FIC FIA | - | 14.88 | - | - | |
Bogari Value FIC FIA | - | 10.36 | - | - | |
SPX Falcon FIC FIA | - | 10.34 | - | - | |
JGP Equity Explorer FIC FIA | - | 8.76 | - | - | |
Cox FIC FIA | - | 8.70 | - | - | |
Núcleo Ações FIC FIA | - | 8.39 | - | - | |
STK Long Biased FIC FIA | - | 7.79 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/23 | BRSTNCNTF147 | 4.17 | - | - | |
Oceana Long Biased FIC FIA | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 172.72M | 3.08 | 9.15 | - | ||
SAGA CABAMA FI MULTIMERCADO | 42.08M | 2.87 | 6.63 | 3.47 | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 9.33M | -21.03 | -0.85 | -7.20 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 9.73M | 1.03 | 13.63 | 6.85 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.51M | -23.06 | -3.14 | -10.95 |
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