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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.760 | 25.770 | 0.010 |
Bonds | 4.160 | 4.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 70.380 | 70.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 9.809 |
Price to Book | 1.349 | 1.327 |
Price to Sales | 0.797 | 0.888 |
Price to Cash Flow | 4.611 | 4.898 |
Dividend Yield | 6.710 | 5.409 |
5 Years Earnings Growth | 11.861 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.380 | 17.943 |
Financial Services | 18.150 | 17.435 |
Industrials | 12.170 | 14.678 |
Consumer Cyclical | 11.020 | 12.764 |
Basic Materials | 9.900 | 13.287 |
Energy | 7.950 | 11.390 |
Consumer Defensive | 7.210 | 7.245 |
Real Estate | 4.730 | 5.444 |
Technology | 3.170 | 3.119 |
Healthcare | 2.280 | 4.845 |
Communication Services | 2.050 | 2.515 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection 30 E FIC FIA | - | 15.75 | - | - | |
Tork Long Only Institucional FIC FIA | - | 10.88 | - | - | |
Constância Fundamento FIA | - | 10.57 | - | - | |
Sharp Equity Value Institucional FIA | - | 10.44 | - | - | |
Miles Virtus Instit Brasil FIC FIA | - | 8.37 | - | - | |
BC 30 FIC FIA | - | 8.23 | - | - | |
Tarpon GT Institucional II FIC FIA | - | 7.28 | - | - | |
Guepardo Institucional FIC FIA | - | 6.59 | - | - | |
RPS Selection FIC FIA | - | 6.51 | - | - | |
Bogari Value FIC FIA | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOP GESTOR ARBITRAGEM MULTIMERCADO | 204.63M | 0.73 | 7.98 | 8.57 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 97.98M | 10.03 | 0.18 | - |
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