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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 3.280 | 2.360 |
Shares | 48.980 | 53.840 | 4.860 |
Bonds | 37.390 | 37.390 | 0.000 |
Preferred | 0.120 | 0.130 | 0.010 |
Other | 12.590 | 12.740 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.668 | 10.202 |
Price to Book | 1.251 | 1.436 |
Price to Sales | 0.796 | 0.934 |
Price to Cash Flow | 4.767 | 5.105 |
Dividend Yield | 7.102 | 5.664 |
5 Years Earnings Growth | 10.784 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.040 | 13.475 |
Utilities | 21.370 | 18.056 |
Financial Services | 14.280 | 18.850 |
Consumer Cyclical | 10.450 | 15.380 |
Energy | 8.570 | 7.066 |
Consumer Defensive | 5.200 | 7.897 |
Healthcare | 5.150 | 4.906 |
Industrials | 5.000 | 16.590 |
Real Estate | 3.760 | 1.602 |
Technology | 2.700 | 1.055 |
Communication Services | 0.490 | 0.359 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Beta Rf FIM C Priv | - | 25.86 | - | - | |
Perenne Assay BDR Nível I FIA IE | - | 25.56 | - | - | |
CSHG Broncos FIA IE | - | 12.47 | - | - | |
Plural Geração Futuro II FIC FIA | - | 11.20 | - | - | |
Perenne CSHG Eagles FIC FIA IE | - | 6.88 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.43 | 118.01 | +0.76% | |
Perenne ES FIA IE | - | 5.14 | - | - | |
Perenne Mulligan FIM C Priv | - | 3.90 | - | - | |
Dexxos Participacoes | BRDEXPACNOR1 | 1.37 | 10.11 | +1.10% | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.23B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.29B | 3.55 | 14.67 | 13.24 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.52B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 461.89M | 11.92 | 7.52 | 10.08 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 497.72M | 6.91 | 3.73 | - |
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