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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 12.890 | 4.070 |
Shares | 1.730 | 2.580 | 0.850 |
Bonds | 74.860 | 74.940 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.580 | 15.300 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.824 | 10.706 |
Price to Book | 1.071 | 1.386 |
Price to Sales | 0.474 | 1.451 |
Price to Cash Flow | 2.852 | 11.074 |
Dividend Yield | 5.028 | 5.711 |
5 Years Earnings Growth | 11.013 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.890 | 19.418 |
Consumer Defensive | 21.240 | -6.334 |
Financial Services | 18.970 | 5.854 |
Consumer Cyclical | 17.050 | 26.252 |
Industrials | 4.720 | -40.749 |
Healthcare | 1.880 | -18.858 |
Real Estate | 1.280 | 42.455 |
Energy | 0.700 | 34.245 |
Communication Services | 0.560 | -16.163 |
Utilities | -0.380 | 43.017 |
Technology | -0.900 | 23.787 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 38.31 | - | - | |
BNP Vic Inflação FI RF | - | 14.41 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.25 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 5.34 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 3.16 | - | - | |
SPX Capital Portfolio FIC FIM | - | 2.87 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 2.28 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 2.28 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 1.97 | - | - | |
Kapitalo Zeva FIC FIM | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.79B | 13.63 | 20.12 | 12.19 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 5.02B | 11.55 | 11.61 | 12.54 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.4B | 11.80 | 7.73 | 8.30 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.81B | 16.63 | 5.28 | 14.73 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 412.76M | 9.54 | 8.87 | - |
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