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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 11.670 | 0.850 |
Shares | 5.570 | 5.710 | 0.140 |
Bonds | 15.250 | 15.250 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 68.050 | 68.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.545 | 10.541 |
Price to Book | 2.209 | 1.381 |
Price to Sales | 2.038 | 1.525 |
Price to Cash Flow | 7.875 | 11.504 |
Dividend Yield | 3.503 | 5.781 |
5 Years Earnings Growth | 5.005 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.167 |
Communication Services | 25.560 | -15.765 |
Financial Services | 23.660 | 5.140 |
Consumer Cyclical | 10.620 | 25.206 |
Industrials | 8.890 | -41.641 |
Energy | 4.540 | 36.894 |
Consumer Defensive | 0.560 | -4.685 |
Basic Materials | 0.250 | 23.902 |
Real Estate | 0.170 | 38.649 |
Healthcare | 0.020 | -19.001 |
Utilities | -0.770 | 40.897 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STARKE 30 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIME | BR0GODCTF007 | 12.01 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 10.14 | - | - | |
MZK Valore FI RF C Priv | - | 9.75 | - | - | |
MULTIAGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR03MZCTF006 | 8.89 | - | - | |
Angá Total Return FIM C Priv | - | 8.89 | - | - | |
ANDERMATT FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0NTMCTF003 | 8.82 | - | - | |
Valora Guardian II FIC FIM C Priv | - | 7.49 | - | - | |
Absolute Alpha Global FIC FIM | - | 7.14 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 4.07 | - | - | |
Quata Fdc Max FIC FIM C Priv | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 313.63M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 217.87M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 72.69M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 40.06M | 5.84 | 4.88 | 8.55 |
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