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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.600 | 10.810 | 3.210 |
Bonds | 71.180 | 72.610 | 1.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 29.000 | 37.660 | 8.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.386 | 10.199 |
Price to Book | 1.192 | 1.435 |
Price to Sales | 0.592 | 0.935 |
Price to Cash Flow | 3.922 | 5.104 |
Dividend Yield | 5.379 | 5.670 |
5 Years Earnings Growth | 16.375 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.940 | 16.583 |
Financial Services | 15.810 | 18.858 |
Consumer Cyclical | 15.630 | 15.361 |
Utilities | 13.940 | 18.034 |
Basic Materials | 12.420 | 13.527 |
Energy | 8.680 | 7.067 |
Consumer Defensive | 7.420 | 7.929 |
Real Estate | 5.150 | 1.614 |
Healthcare | 3.090 | 4.878 |
Technology | 2.040 | 1.038 |
Communication Services | -0.120 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private IMA-B FIC FI RF | - | 10.16 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 9.35 | - | - | |
SPX Nimitz Ab FIC FIM | - | 7.88 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 7.48 | - | - | |
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 7.36 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 7.00 | - | - | |
Legacy Capital AB FIC FIM | - | 6.41 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 6.29 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.96 | - | - | |
Trópico Cash Plus FIM | - | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 446.86M | 7.10 | 8.96 | 9.91 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 169.43M | 2.84 | 4.93 | 7.95 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 32.81M | 0.79 | 8.10 | 7.74 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 19.72M | 17.70 | -0.51 | 6.99 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.36M | 26.06 | -0.59 | 7.21 |
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