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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 9.220 | 0.160 |
Shares | 63.260 | 63.260 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 27.150 | 27.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 10.699 |
Price to Book | 2.076 | 1.386 |
Price to Sales | 1.958 | 1.450 |
Price to Cash Flow | 13.318 | 11.069 |
Dividend Yield | 1.832 | 5.718 |
5 Years Earnings Growth | 8.552 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 6.029 |
Technology | 21.610 | 23.860 |
Communication Services | 15.450 | -16.086 |
Utilities | 13.940 | 43.174 |
Consumer Cyclical | 5.740 | 25.981 |
Healthcare | 5.300 | -18.783 |
Energy | 4.420 | 34.211 |
Consumer Defensive | 0.120 | -6.318 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 8.82 | 36.25 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.46 | 38.21 | +0.74% | |
Oceana Selection FIC FIA | - | 6.82 | - | - | |
ACP1 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA DE RESPONSABILIDADE | BR0IBDCTF000 | 6.79 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.94 | 135.27 | -2.21% | |
FII RBR ALPHA Fundo | BRRBRFCTF003 | 5.84 | 6.65 | -0.45% | |
CONCEPT TECH FDO DE INVESTIMENTO EM PARTICIPAÇÕEES MULTIESTRATÉGIA | BR0CUWCTF003 | 5.66 | - | - | |
Uber Technologies | BRU1BEBDR009 | 4.96 | 129.26 | +0.41% | |
Nvidia | BRNVDCBDR008 | 4.71 | 20.78 | -1.00% | |
Hapvida | BRHAPVACNOR4 | 4.42 | 35.86 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMAR FUNDO DE INVESTIMENTO MULTIME | 127.4M | -1.93 | 8.68 | 9.99 | ||
PONCIA FUNDO DE INVESTIMENTO MULTIM | 89.13M | 5.05 | 7.00 | - | ||
IPORT MULTI FUNDO DE INVESTIMENTO E | 37.14M | 10.94 | 9.94 | 8.70 |
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