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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.370 | 37.440 | 2.070 |
Shares | 4.120 | 4.220 | 0.100 |
Bonds | 8.610 | 8.610 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 51.490 | 51.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.979 | 10.525 |
Price to Book | 0.829 | 1.378 |
Price to Sales | 0.694 | 1.523 |
Price to Cash Flow | 3.190 | 11.469 |
Dividend Yield | 4.942 | 5.779 |
5 Years Earnings Growth | 10.736 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.190 | 39.880 |
Industrials | 15.750 | -40.842 |
Energy | 14.980 | 38.556 |
Financial Services | 8.700 | -0.296 |
Consumer Defensive | 8.180 | -2.592 |
Healthcare | 5.500 | -21.761 |
Basic Materials | 4.780 | 27.099 |
Consumer Cyclical | 3.380 | 26.864 |
Real Estate | 0.770 | 40.574 |
Communication Services | 0.500 | -18.271 |
Technology | 0.280 | 23.375 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 71.35 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 28.43 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROUX FUNDO DE INVESTIMENTO EM COTAS | 173.05M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 94.76M | 0.78 | 10.19 | 10.58 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.36M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.04M | 9.68 | 10.71 | 10.55 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 42.64M | 1.72 | 8.22 | 9.72 |
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