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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 10.400 | 2.650 |
Shares | 66.000 | 66.210 | 0.210 |
Bonds | 14.670 | 15.160 | 0.490 |
Other | 11.580 | 19.610 | 8.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.335 | 10.541 |
Price to Book | 0.559 | 1.381 |
Price to Sales | 0.233 | 1.525 |
Price to Cash Flow | 2.249 | 11.504 |
Dividend Yield | 2.295 | 5.781 |
5 Years Earnings Growth | 12.551 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.780 | 5.140 |
Consumer Cyclical | 28.820 | 25.206 |
Consumer Defensive | 17.060 | -4.685 |
Basic Materials | 8.440 | 23.902 |
Healthcare | 5.380 | -19.001 |
Communication Services | 0.510 | -15.765 |
Real Estate | 0.500 | 38.649 |
Energy | 0.350 | 36.894 |
Utilities | 0.140 | 40.897 |
Industrials | 0.040 | -41.641 |
Technology | -0.010 | 23.167 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vokin GBV Aconcágua 30 FIC FIA | - | 33.15 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 19.39 | - | - | |
BANRISUL PNB | BRBRSRACNPB4 | 18.45 | 10.61 | -2.48% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 9.19 | 13.75 | -1.29% | |
Ser Educa ON | BRSEERACNOR5 | 5.74 | 8.40 | -8.30% | |
Vokin Everest FIC FIM | - | 5.36 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 3.33 | - | - | |
BRIDGE ONE TECH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRAT | BR08EVCTF001 | 2.69 | - | - | |
Alibaba Group Holding | BRBABABDR005 | 1.32 | 23.88 | +3.29% | |
Bradesco Gif V FIC FIM IE | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOKIN EVEREST FUNDO DE INVESTIMENTO | 628.48M | 0.92 | 9.73 | 9.85 | ||
RBC FUNDO DE INVESTIMENTO EM ACOES | 4.93M | 20.56 | 0.29 | -7.83 |
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