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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.900 | 27.150 | 0.250 |
Shares | 2.590 | 2.590 | 0.000 |
Bonds | 15.110 | 15.110 | 0.000 |
Other | 55.390 | 55.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 10.220 |
Price to Book | 2.763 | 1.366 |
Price to Sales | 4.008 | 1.518 |
Price to Cash Flow | 8.463 | 11.494 |
Dividend Yield | 1.030 | 5.841 |
5 Years Earnings Growth | 9.379 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.670 | -5.224 |
Technology | 25.690 | 22.086 |
Consumer Cyclical | 22.340 | 30.236 |
Energy | 9.670 | 40.896 |
Communication Services | 8.410 | -19.690 |
Industrials | 3.220 | -39.033 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STARKE 30 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIME | BR0GODCTF007 | 11.99 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 10.11 | - | - | |
Angá Total Return FIM C Priv | - | 8.88 | - | - | |
MULTIAGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR03MZCTF006 | 8.87 | - | - | |
Valora Guardian II FIC FIM C Priv | - | 7.48 | - | - | |
Absolute Alpha Global FIC FIM | - | 7.14 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 6.98 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 3.97 | - | - | |
Quata Fdc Max FIC FIM C Priv | - | 3.37 | - | - | |
Arbor FIC FIA | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.97M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 222.03M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.79M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 66.14M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.5M | 3.05 | 4.88 | 8.42 |
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