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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.770 | 0.200 |
Stocks | 81.270 | 81.340 | 0.070 |
Bonds | 18.160 | 18.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.687 | 10.183 |
Price to Book | 1.144 | 1.394 |
Price to Sales | 1.157 | 1.531 |
Price to Cash Flow | 6.527 | 11.654 |
Dividend Yield | 1.647 | 5.745 |
5 Years Earnings Growth | 28.719 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.370 | 39.510 |
Financial Services | 23.110 | 5.825 |
Consumer Cyclical | 20.400 | 26.583 |
Industrials | 8.140 | -35.165 |
Healthcare | 5.270 | -17.146 |
Consumer Defensive | 3.690 | -3.350 |
Communication Services | 2.520 | -15.579 |
Energy | 2.160 | 34.669 |
Basic Materials | 0.710 | 19.967 |
Technology | 0.630 | 21.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Institutional Master FIA | - | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATMOS ATIT FUNDO DE INVESTIMENTO EM | 976.04M | 7.26 | 0.73 | - | ||
LECT FUNDO DE INVESTIMENTO EM COTAS | 105.83M | 7.25 | 0.74 | 12.59 | ||
ATMOS PRIME FUNDO DE INVESTIMENTO E | 87.5M | 7.17 | 0.22 | 12.40 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST6 | 42.38M | 6.53 | -9.76 | - | ||
ATMOS TERRA FUNDO DE INVESTIMENTO E | 9.64M | -0.47 | 13.11 | 14.80 |
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