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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.810 | 1.120 |
Stocks | 9.210 | 10.340 | 1.130 |
Bonds | 46.290 | 46.450 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 38.790 | 40.290 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.312 | 10.176 |
Price to Book | 1.261 | 1.393 |
Price to Sales | 0.667 | 1.529 |
Price to Cash Flow | 4.207 | 11.586 |
Dividend Yield | 4.182 | 5.775 |
5 Years Earnings Growth | 9.567 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 5.792 |
Basic Materials | 15.500 | 20.142 |
Consumer Cyclical | 14.870 | 26.795 |
Industrials | 10.390 | -35.655 |
Consumer Defensive | 10.100 | -3.226 |
Technology | 8.600 | 21.663 |
Utilities | 7.700 | 39.288 |
Communication Services | 7.030 | -15.810 |
Healthcare | 4.250 | -17.395 |
Energy | 3.390 | 35.015 |
Real Estate | 0.510 | 36.621 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 17.78 | - | - | |
Rafter RFT Mississipi FIM C Priv | - | 17.22 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 16.61 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 10.20 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 8.79 | - | - | |
Bradesco TPF Simples FI RF | - | 7.26 | - | - | |
Rafter Nilo FI RF C Priv | - | 6.31 | - | - | |
Rafter Upano FIM C Priv IE | - | 4.26 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 4.02 | - | - | |
Rafter Rft Global Equities FI A | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 114.88M | 1.76 | 9.28 | 9.42 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.54M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 53.55M | -9.24 | -9.03 | 2.19 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 47.32M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.71M | 2.39 | 12.91 | 9.18 |
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