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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.740 | 32.470 | 0.730 |
Stocks | 2.000 | 2.020 | 0.020 |
Bonds | 65.810 | 65.820 | 0.010 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.205 | 9.678 |
Price to Book | 1.185 | 1.411 |
Price to Sales | 0.748 | 1.037 |
Price to Cash Flow | 3.349 | 6.971 |
Dividend Yield | 7.997 | 6.393 |
5 Years Earnings Growth | 21.203 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.010 | 44.328 |
Financial Services | 18.380 | -18.247 |
Energy | 15.140 | -128.451 |
Consumer Cyclical | 11.910 | 110.019 |
Real Estate | 10.900 | 231.729 |
Industrials | 10.430 | 134.446 |
Basic Materials | 8.730 | -108.690 |
Healthcare | 3.090 | -62.212 |
Technology | 2.420 | 50.115 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Institucional Master FIM | - | 99.99 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.04 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.04 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 212.47M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.12M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.22M | 5.20 | 9.63 | 9.15 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 60.96M | 2.27 | -9.07 | -2.31 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.75M | 5.86 | 7.29 | 9.83 |
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