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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.770 | 24.190 | 0.420 |
Bonds | 16.350 | 16.380 | 0.030 |
Other | 65.240 | 65.480 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.226 | 10.154 |
Price to Book | 0.766 | 1.401 |
Price to Sales | 0.275 | 1.338 |
Price to Cash Flow | 2.078 | 16.428 |
Dividend Yield | 2.999 | 5.455 |
5 Years Earnings Growth | 25.949 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.170 | 12.275 |
Financial Services | 20.560 | 14.375 |
Healthcare | 14.850 | 6.501 |
Energy | 8.750 | 14.708 |
Consumer Defensive | 8.120 | 11.746 |
Technology | 8.030 | 2.416 |
Real Estate | 7.110 | -3.349 |
Industrials | 6.980 | 11.080 |
Utilities | 0.260 | 23.392 |
Basic Materials | 0.150 | 17.141 |
Communication Services | 0.010 | 2.677 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organon FIC FIA | - | 9.70 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 8.95 | - | - | |
Charles River FIA | - | 8.42 | - | - | |
Tnax Ações FIC FIA | - | 8.01 | - | - | |
BRDR Cluster FIC FIM C Priv RL | - | 7.78 | - | - | |
Trígono Delphos Income FIC FIA | - | 5.24 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.96 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.00 | 941.130 | 0.00% | |
WHG Global LB BRL FIC FIA IE | - | 3.47 | - | - | |
Absolute Creta P FIC FI RF C Priv | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 217.52M | 0.29 | 5.63 | 8.47 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 29.36M | -49.79 | -11.93 | - |
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