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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.260 | 33.560 | 2.300 |
Stocks | 29.040 | 33.580 | 4.540 |
Bonds | 36.910 | 40.330 | 3.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.130 | 0.150 | 0.020 |
Other | 2.620 | 16.280 | 13.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.211 | 10.264 |
Price to Book | 1.312 | 1.419 |
Price to Sales | 0.918 | 1.015 |
Price to Cash Flow | 5.151 | 6.870 |
Dividend Yield | 3.259 | 5.680 |
5 Years Earnings Growth | 18.250 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.230 | 18.623 |
Consumer Cyclical | 15.510 | 15.232 |
Industrials | 13.120 | 16.463 |
Financial Services | 12.710 | 17.840 |
Energy | 12.450 | 7.063 |
Basic Materials | 6.310 | 14.661 |
Real Estate | 5.820 | 2.313 |
Technology | 5.680 | 1.152 |
Communication Services | 4.100 | 0.577 |
Healthcare | 2.620 | 4.500 |
Consumer Defensive | 2.450 | 8.055 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore FC FIC FIA | - | 13.30 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 10.37 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 7.91 | - | - | |
Kapitalo Zeta Advisory FIC FIM | - | 7.43 | - | - | |
Encore Kalman FIC FIM | - | 6.62 | - | - | |
XP Macro Plus Dominus FIC FIM | - | 5.84 | - | - | |
Vinland Macro Plus FIC FIM | - | 3.93 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.45 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 2.94 | - | - | |
Atmos AT Advisory FIC FIA | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.2B | 19.91 | 8.91 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 51.63M | -24.79 | -15.89 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 26.52M | -10.05 | -7.89 | 6.33 |
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