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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.600 | 40.400 | 6.800 |
Bonds | 29.770 | 29.900 | 0.130 |
Other | 36.930 | 38.060 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.877 | 10.220 |
Price to Book | 1.241 | 1.366 |
Price to Sales | 0.757 | 1.518 |
Price to Cash Flow | 3.348 | 11.494 |
Dividend Yield | 6.632 | 5.841 |
5 Years Earnings Growth | 13.830 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.480 | -5.224 |
Industrials | 49.100 | -39.033 |
Consumer Defensive | 40.450 | -1.836 |
Real Estate | 22.810 | 40.173 |
Utilities | 18.090 | 36.968 |
Communication Services | -1.930 | -19.690 |
Basic Materials | -28.640 | 29.927 |
Energy | -28.980 | 40.896 |
Consumer Cyclical | -32.370 | 30.236 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cix EUA Moradias Sociais FIM C Priv IE | - | 8.28 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 7.22 | - | - | |
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL | - | 6.91 | - | - | |
Real Investor FIC FIM | - | 6.75 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 6.67 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 6.66 | - | - | |
BTG Kawa FIM IE | - | 6.59 | - | - | |
Claritas Quant FIC FIM | - | 6.59 | - | - | |
Armor Axe FIC FIM | - | 6.55 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 6.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FUNDOS DE INVESTIMTI | 34.62M | 3.45 | 8.71 | 7.95 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.67M | 3.20 | 8.57 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.23M | 2.38 | 8.30 | 8.41 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 20.66M | 1.55 | 1.07 | - |
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