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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.570 | 1.350 | 0.780 |
Bonds | 94.790 | 94.860 | 0.070 |
Other | 201.450 | 201.510 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 10.156 |
Price to Book | 1.556 | 1.358 |
Price to Sales | 0.727 | 1.515 |
Price to Cash Flow | 5.639 | 11.449 |
Dividend Yield | 1.982 | 5.834 |
5 Years Earnings Growth | 21.497 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.740 | -37.639 |
Consumer Cyclical | 34.000 | 27.210 |
Consumer Defensive | 31.360 | -3.199 |
Energy | 14.420 | 35.595 |
Real Estate | 13.440 | 37.920 |
Technology | 11.270 | 22.189 |
Healthcare | -1.340 | -18.220 |
Financial Services | -37.890 | 5.430 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garde D'Artagnan Master FIM | - | 97.72 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GARDE DARTAGNAN MASTER FUNDO DE IN | 136.39M | 1.11 | 8.55 | 12.07 | ||
GARDE DARTAGNAN FUNDO DE INVESTIME | 22.33M | 0.64 | 6.47 | 9.48 | ||
GRDP FUNDO DE INVESTIMENTO EM COTAS | 4.11M | 7.24 | 9.00 | 10.21 |
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