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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.990 | 0.480 |
Shares | 6.250 | 13.780 | 7.530 |
Bonds | 89.030 | 89.050 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.190 | 4.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.982 | 9.892 |
Price to Book | 1.344 | 1.386 |
Price to Sales | 0.720 | 1.219 |
Price to Cash Flow | 4.896 | 7.354 |
Dividend Yield | 4.349 | 6.015 |
5 Years Earnings Growth | 8.521 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 84.560 | -6.616 |
Utilities | 26.980 | 10.074 |
Energy | 10.720 | 36.725 |
Consumer Cyclical | 10.360 | 18.048 |
Technology | 4.180 | 4.961 |
Communication Services | 2.030 | -0.117 |
Healthcare | -0.360 | -3.771 |
Real Estate | -0.530 | -8.690 |
Basic Materials | -0.690 | 40.205 |
Consumer Defensive | -4.480 | 17.272 |
Financial Services | -32.780 | 0.711 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saga Kínitro Top Master FIM | - | 59.88 | - | - | |
Saga Kínitro Master FIM | - | 40.12 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA EAGLE FUNDO DE INVESTIMENTO MU | 105.7M | 7.25 | 0.81 | 0.48 | ||
TI TOP FUNDO DE INVESTIMENTO EM COT | 30.42M | 3.30 | 13.64 | 9.43 |
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