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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.780 | 2.660 |
Stocks | 20.960 | 22.800 | 1.840 |
Bonds | 60.590 | 61.310 | 0.720 |
Other | 17.340 | 19.220 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 11.827 |
Price to Book | 0.940 | 1.573 |
Price to Sales | 1.035 | 2.075 |
Price to Cash Flow | 3.672 | 10.254 |
Dividend Yield | 4.422 | 6.502 |
5 Years Earnings Growth | 12.911 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.970 | 14.331 |
Financial Services | 21.010 | 57.726 |
Basic Materials | 10.940 | 13.695 |
Consumer Cyclical | 9.840 | 10.757 |
Energy | 6.510 | 15.061 |
Real Estate | 4.030 | 11.062 |
Industrials | 3.030 | 14.018 |
Consumer Defensive | 1.480 | 8.956 |
Technology | 0.430 | 5.149 |
Communication Services | 0.150 | 2.673 |
Healthcare | -0.390 | -29.949 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha MacroP FIC FIM | - | 97.03 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.26B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.72B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.27B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.4B | 2.09 | 12.79 | 9.58 |
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