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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.600 | 64.220 | 5.620 |
Shares | 2.120 | 3.040 | 0.920 |
Bonds | 9.740 | 9.740 | 0.000 |
Other | 29.540 | 29.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 9.720 |
Price to Book | 0.775 | 1.341 |
Price to Sales | 0.661 | 1.260 |
Price to Cash Flow | 3.016 | 7.344 |
Dividend Yield | 6.985 | 6.082 |
5 Years Earnings Growth | 6.304 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 5.969 |
Energy | 37.460 | 42.598 |
Consumer Cyclical | 30.000 | 12.744 |
Basic Materials | 23.080 | 36.600 |
Industrials | -1.610 | -7.728 |
Utilities | -7.400 | 11.342 |
Consumer Defensive | -19.290 | 14.321 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte I Long Short FIC FIM | - | 21.37 | - | - | |
Squadra Long Biased FIC FIA | - | 21.00 | - | - | |
IP Value Hedge FIC FIM IE | - | 18.40 | - | - | |
Oceana Long Biased FIC FIA | - | 17.74 | - | - | |
JGP Equity FIC FIM | - | 16.59 | - | - | |
Bradesco TPF Simples FI RF | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TUAM FUNDO DE INVESTIMENTO EM ACOES | 106.41M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 84.27M | 2.55 | 10.17 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 74.33M | 6.28 | 3.00 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.71M | 7.17 | 5.32 | 7.44 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 54.04M | 5.33 | 0.37 | - |
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