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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.610 | 1.500 |
Shares | 2.540 | 2.680 | 0.140 |
Bonds | 1.400 | 1.400 | 0.000 |
Other | 95.960 | 96.200 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.170 | 10.578 |
Price to Book | 1.370 | 1.625 |
Price to Sales | 1.129 | 1.249 |
Price to Cash Flow | 3.554 | 6.809 |
Dividend Yield | 5.041 | 5.331 |
5 Years Earnings Growth | 15.890 | 14.756 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.240 | 15.883 |
Financial Services | 23.340 | 19.022 |
Industrials | 17.850 | 14.877 |
Energy | 12.210 | 12.103 |
Real Estate | 8.460 | 5.130 |
Consumer Cyclical | 6.940 | 14.720 |
Basic Materials | 1.910 | 12.578 |
Consumer Defensive | 0.100 | 8.965 |
Healthcare | -1.060 | 8.247 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased SW1 FIC FIA | - | 25.53 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 22.56 | - | - | |
Atmos JCW FIC FIA | - | 19.98 | - | - | |
Navi Fender FIC FIA | - | 13.91 | - | - | |
Atmos ATMR Match FIC FIA | - | 6.51 | - | - | |
Dw1 Dahlia Total Return FIC FIFA RL | - | 6.16 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.50 | 129.26 | -0.26% | |
Atmos ATMR III FIC FIA | - | 2.19 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 0.34 | - | - | |
Bradesco TPF Simples FI RF | - | 0.15 | - | - |
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