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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 | 10.156 |
Price to Book | 0.559 | 1.358 |
Price to Sales | 0.233 | 1.515 |
Price to Cash Flow | 2.249 | 11.449 |
Dividend Yield | 2.295 | 5.834 |
5 Years Earnings Growth | 12.551 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.780 | 5.430 |
Consumer Cyclical | 28.820 | 27.210 |
Consumer Defensive | 17.060 | -3.199 |
Basic Materials | 8.440 | 20.968 |
Healthcare | 5.380 | -18.220 |
Communication Services | 0.510 | -16.557 |
Real Estate | 0.500 | 37.920 |
Energy | 0.350 | 35.595 |
Utilities | 0.140 | 39.235 |
Industrials | 0.040 | -37.639 |
Technology | -0.010 | 22.189 |
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 | 11.35 | 0.00% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 9.19 | 12.20 | -1.45% | |
Ser Educa ON | BRSEERACNOR5 | 5.74 | 5.90 | +1.38% | |
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 | 23.81 | +0.13% | |
Bradesco Gif V FIC FIM IE | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOKIN EVEREST FUNDO DE INVESTIMENTO | 627.69M | 0.92 | 9.73 | 9.85 | ||
RBC FUNDO DE INVESTIMENTO EM ACOES | 5.68M | 20.56 | 0.29 | -7.83 |
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