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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.330 | 0.200 |
Shares | 7.310 | 7.310 | 0.000 |
Bonds | 4.630 | 4.630 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 87.870 | 87.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.891 | 9.772 |
Price to Book | 1.128 | 1.321 |
Price to Sales | 0.651 | 0.895 |
Price to Cash Flow | 3.432 | 4.722 |
Dividend Yield | 7.396 | 5.376 |
5 Years Earnings Growth | 14.401 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.590 | 17.612 |
Basic Materials | 16.120 | 13.580 |
Energy | 12.420 | 11.304 |
Utilities | 12.370 | 18.592 |
Industrials | 11.390 | 14.826 |
Consumer Defensive | 10.390 | 7.014 |
Consumer Cyclical | 8.140 | 12.587 |
Real Estate | 4.760 | 5.809 |
Healthcare | 3.430 | 4.964 |
Technology | 2.280 | 3.380 |
Communication Services | 1.120 | 2.957 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection 30 E FIC FIA | - | 17.91 | - | - | |
Sharp Equity Value Institucional FIA | - | 13.18 | - | - | |
Tork Long Only Institucional FIC FIA | - | 12.78 | - | - | |
BC 30 FIC FIA | - | 10.96 | - | - | |
Constância Fundamento FIA | - | 9.15 | - | - | |
SPX Apache FIC FIA | - | 6.23 | - | - | |
Votorantim BV Ibovespa FIA | - | 5.95 | - | - | |
Tarpon GT Institucional II FIC FIA | - | 5.04 | - | - | |
XP Investor 30 FIC FIA | - | 4.97 | - | - | |
BOGARI VALUE TIVIO INSTITUCIONAL BR FI EM COTAS DE FI FINANC EM AÇÕE | BR0JMBCTF009 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOP GESTOR ARBITRAGEM MULTIMERCADO | 180.64M | 2.12 | 8.84 | 8.19 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 95.63M | 30.55 | 1.58 | - |
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