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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35 | 36 | 1 |
Shares | 9 | 12 | 2 |
Bonds | 40 | 40 | 0 |
Preferred | 0 | 0 | 0 |
Other | 15 | 15 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 4 | 12 |
Dividend Yield | 3 | 6 |
5 Years Earnings Growth | 15 | 14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22 | 5 |
Utilities | 18 | 41 |
Consumer Cyclical | 17 | 25 |
Basic Materials | 12 | 24 |
Energy | 10 | 37 |
Industrials | 9 | -42 |
Healthcare | 5 | -19 |
Real Estate | 5 | 39 |
Consumer Defensive | 3 | -5 |
Technology | 0 | 23 |
Communication Services | -1 | -16 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azimut VIF FIC FIM | - | 18.16 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 16.36 | - | - | |
Petra Empírica Sifra Star FIDC | - | 12.82 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 6.99 | - | - | |
Azimut VIF FIC FIA | - | 4.63 | - | - | |
LOJAS AMERICANAS SA 20/04/23 | BRLAMEDBS0G3 | 3.86 | - | - | |
SPX Falcon FIC FIA | - | 2.99 | - | - | |
Petra Multisetorial Red LP FIDC | - | 1.64 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 1.54 | - | - | |
Garde D'Artagnan FIC FIM | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 422.42M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 127.64M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 59.21M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.4M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.34M | 2.01 | 3.85 | 7.08 |
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