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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 8.840 | 2.840 |
Shares | 12.650 | 13.090 | 0.440 |
Bonds | 12.560 | 12.610 | 0.050 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 68.350 | 68.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.584 | 10.699 |
Price to Book | 1.248 | 1.386 |
Price to Sales | 0.875 | 1.450 |
Price to Cash Flow | 3.417 | 11.069 |
Dividend Yield | 5.933 | 5.718 |
5 Years Earnings Growth | 10.923 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.260 | -40.627 |
Consumer Cyclical | 26.090 | 25.981 |
Utilities | 13.160 | 43.174 |
Real Estate | 12.540 | 42.487 |
Energy | 5.330 | 34.211 |
Basic Materials | 2.390 | 19.085 |
Healthcare | 1.960 | -18.783 |
Financial Services | 1.660 | 6.029 |
Consumer Defensive | 0.470 | -6.318 |
Communication Services | 0.090 | -16.086 |
Technology | 0.060 | 23.860 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 83.70 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 16.24 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROUX FUNDO DE INVESTIMENTO EM COTAS | 177.34M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 93.19M | 7.37 | 11.06 | 10.74 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 73.92M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 70.53M | 9.68 | 10.71 | 10.55 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 40.73M | 4.48 | 9.19 | 9.79 |
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