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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.570 | 6.600 | 3.030 |
Bonds | 91.900 | 91.900 | 0.000 |
Other | 5.030 | 5.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 9.826 |
Price to Book | 1.654 | 1.346 |
Price to Sales | 0.985 | 1.246 |
Price to Cash Flow | 5.504 | 7.223 |
Dividend Yield | 3.249 | 6.029 |
5 Years Earnings Growth | 25.337 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.370 | 12.677 |
Financial Services | 25.940 | 6.056 |
Utilities | 20.370 | 11.861 |
Energy | 18.510 | 40.922 |
Industrials | 12.660 | -6.301 |
Healthcare | 4.120 | -4.103 |
Real Estate | 0.460 | -8.591 |
Communication Services | 0.330 | 1.189 |
Consumer Defensive | -3.360 | 13.936 |
Basic Materials | -4.610 | 35.507 |
Technology | -4.780 | 5.592 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 34.58 | - | - | |
Tagus Equity Hedge FIM | - | 10.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 9.95 | - | - | |
Tagus FI RF | - | 5.38 | - | - | |
Tagus Top FIC FI RF C Priv | - | 5.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 4.56 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS LIGHT | - | 4.47 | - | - | |
CENTRO IMAGENS DIAGNOSTICOS SA 01/09/22 | BRAALRDBS016 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APPIA PIEMONTE FUNDO DE INVESTIMENT | 4.29M | 6.51 | 5.04 | 8.72 |
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