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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 6.670 | 1.690 |
Shares | 43.730 | 55.110 | 11.380 |
Bonds | 14.080 | 14.080 | 0.000 |
Preferred | 0.660 | 0.680 | 0.020 |
Other | 36.560 | 38.490 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.742 | 10.730 |
Price to Book | 1.018 | 1.695 |
Price to Sales | 0.661 | 1.331 |
Price to Cash Flow | 2.415 | 7.323 |
Dividend Yield | 4.332 | 5.523 |
5 Years Earnings Growth | 17.540 | 14.384 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.940 | 14.757 |
Industrials | 23.050 | 13.273 |
Energy | 11.530 | 11.543 |
Consumer Defensive | 7.190 | 9.276 |
Real Estate | 6.240 | 5.021 |
Consumer Cyclical | 4.400 | 15.121 |
Basic Materials | 4.020 | 12.695 |
Healthcare | 3.610 | 7.796 |
Communication Services | 0.650 | 3.991 |
Technology | -0.290 | 3.989 |
Financial Services | -0.340 | 22.179 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gama Fundamenta Latam Oppor BRL FIM IE | - | 26.62 | - | - | |
Sharp Long Biased SW1 FIC FIA | - | 24.25 | - | - | |
Atmos JCW FIC FIA | - | 19.11 | - | - | |
Navi Fender FIC FIA | - | 13.31 | - | - | |
Dw1 Dahlia Total Return FIC FIFA RL | - | 6.26 | - | - | |
Atmos ATMR Match FIC FIA | - | 6.24 | - | - | |
Atmos ATMR III FIC FIA | - | 2.10 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.40 | 138.45 | -1.58% | |
Dahlia Total Return Tim FIFM RL | - | 0.35 | - | - | |
Bradesco TPF Simples FI RF | - | 0.20 | - | - |
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