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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.750 | 55.950 | 1.200 |
Shares | 28.530 | 34.490 | 5.960 |
Bonds | 7.420 | 7.420 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 8.900 | 9.220 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.062 | 9.650 |
Price to Book | 0.985 | 1.372 |
Price to Sales | 0.800 | 0.927 |
Price to Cash Flow | 2.424 | 4.747 |
Dividend Yield | 4.446 | 5.748 |
5 Years Earnings Growth | 14.025 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.020 | 18.291 |
Industrials | 20.210 | 13.820 |
Consumer Cyclical | 10.310 | 12.500 |
Energy | 5.130 | 12.671 |
Real Estate | 4.570 | 6.371 |
Financial Services | 4.280 | 20.432 |
Healthcare | 3.910 | 5.877 |
Basic Materials | 2.880 | 13.969 |
Consumer Defensive | 2.280 | 7.521 |
Technology | 0.470 | 3.463 |
Communication Services | -0.070 | 3.358 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 16.35 | - | - | |
SPX Falcon 2 FIC FIA | - | 11.03 | - | - | |
Oceana Long Biased FIC FIA | - | 9.65 | - | - | |
Dynamo Cougar FIC FIA | - | 9.64 | - | - | |
Tarpon GT FIC FIA | - | 9.06 | - | - | |
3G Radar 60 FIA | - | 8.01 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 7.11 | - | - | |
Núcleo Ações FIC FIA | - | 6.47 | - | - | |
Squadra Long Only FIC FIA | - | 6.17 | - | - | |
Bogari Value Q FIC FIA | - | 5.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FARO CAPITAL FUNDO DE INVESTIMENTO | 212.49M | 2.13 | -16.33 | 7.71 | ||
UV ARAUCARIA FUNDO DE INVESTIMENTO | 57.42M | -25.87 | -5.99 | 9.21 |
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