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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.580 | 49.220 | 3.640 |
Stocks | 4.100 | 5.520 | 1.420 |
Bonds | 27.910 | 28.710 | 0.800 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.400 | 25.550 | 3.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.939 | 10.183 |
Price to Book | 1.045 | 1.394 |
Price to Sales | 0.423 | 1.531 |
Price to Cash Flow | 2.642 | 11.654 |
Dividend Yield | 4.878 | 5.745 |
5 Years Earnings Growth | 11.420 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.520 | 19.967 |
Consumer Defensive | 20.970 | -3.350 |
Financial Services | 18.500 | 5.825 |
Consumer Cyclical | 14.970 | 26.583 |
Industrials | 6.900 | -35.165 |
Healthcare | 3.320 | -17.146 |
Utilities | 0.930 | 39.510 |
Communication Services | 0.840 | -15.579 |
Energy | 0.220 | 34.669 |
Real Estate | -0.620 | 36.220 |
Technology | -1.550 | 21.480 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú AlvoradaAlternativos FIM C Priv IE | - | 28.04 | - | - | |
Itaú Alvorada II FIM C Priv IE | - | 27.45 | - | - | |
Azimut Hypnose FIC FIM C Priv | - | 19.95 | - | - | |
CSHG Alvorada 3 FIM C Priv IE | - | 17.42 | - | - | |
Intrag Kinea Co- Investimento III FIP | - | 1.29 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO PRETO FUNDO DE INVESTIMENTO EM | 371.27M | 10.50 | 14.31 | 12.59 |
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