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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.200 | 0.760 |
Stocks | 59.580 | 79.700 | 20.120 |
Bonds | 17.250 | 17.450 | 0.200 |
Other | 22.730 | 42.310 | 19.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.779 | 10.138 |
Price to Book | 1.496 | 1.366 |
Price to Sales | 1.512 | 1.252 |
Price to Cash Flow | 5.748 | 8.738 |
Dividend Yield | 3.055 | 5.653 |
5 Years Earnings Growth | 11.854 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.280 | 31.384 |
Utilities | 36.320 | 26.496 |
Real Estate | 26.720 | 41.931 |
Basic Materials | 5.700 | -0.527 |
Consumer Cyclical | 4.420 | 28.314 |
Consumer Defensive | 3.870 | -11.362 |
Financial Services | -1.830 | 3.764 |
Energy | -14.470 | -10.789 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Multiestratégia Master FIM | - | 99.49 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.76 | - | - |
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