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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.560 | 7.440 | 4.880 |
Bonds | 104.140 | 104.490 | 0.350 |
Preferred | 0.690 | 0.830 | 0.140 |
Other | 20.960 | 23.280 | 2.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.151 | 10.154 |
Price to Book | 1.030 | 1.401 |
Price to Sales | 0.736 | 1.338 |
Price to Cash Flow | 3.461 | 16.428 |
Dividend Yield | 4.777 | 5.455 |
5 Years Earnings Growth | 15.896 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.080 | 23.392 |
Consumer Defensive | 15.390 | 11.746 |
Real Estate | 15.140 | -3.349 |
Energy | 14.750 | 14.708 |
Industrials | 13.120 | 11.080 |
Consumer Cyclical | 7.600 | 12.275 |
Technology | 4.760 | 2.416 |
Financial Services | 2.940 | 14.375 |
Basic Materials | 2.890 | 17.141 |
Communication Services | -3.570 | 2.677 |
Healthcare | -7.090 | 6.501 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 11.58 | - | - | |
JGP Select FIC FIM C Priv | - | 11.15 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 11.08 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.80 | - | - | |
Legacy Selection FIC FIM | - | 10.37 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 10.10 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.70 | - | - | |
Atmos Ações II FIC FIA | - | 6.37 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.46 | - | - | |
Occam Retorno Absoluto Selection FIC FIM | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 493.82M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 415.25M | 10.78 | 6.82 | 15.58 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 180.02M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.12M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 56.19M | -3.84 | 1.70 | 8.16 |
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