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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.200 | 19.920 | 17.720 |
Bonds | 126.290 | 126.290 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 87.760 | 87.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 10.566 |
Price to Book | 5.295 | 1.381 |
Price to Sales | 0.610 | 1.520 |
Price to Cash Flow | 3.127 | 11.546 |
Dividend Yield | 0.269 | 5.769 |
5 Years Earnings Growth | 9.764 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 68.520 | 25.629 |
Utilities | 28.720 | 41.598 |
Industrials | 0.800 | -42.251 |
Healthcare | 0.640 | -19.092 |
Energy | 0.620 | 37.051 |
Real Estate | 0.260 | 38.972 |
Financial Services | 0.190 | 5.589 |
Basic Materials | 0.150 | 22.535 |
Technology | 0.080 | 23.488 |
Consumer Defensive | 0.020 | -4.573 |
Communication Services | 0.010 | -15.974 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DG ZAP Mult | - | 61.67 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 13.30 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 3.92 | - | - | |
FIIMENTO IMOBILBRASIL VAREJO | BRBVARCTF006 | 3.40 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.36 | - | - | |
SPS Feeder B FIM C Priv | - | 2.86 | - | - | |
Spectra V Latam FIM IE | - | 2.67 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 1.99 | - | - | |
SPS III B Feeder FIM C Priv | - | 1.46 | - | - | |
CONCEPT COSMÉTICOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0CV2CTF007 | 1.06 | - | - |
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