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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.710 | 1.050 |
Stocks | 7.430 | 10.910 | 3.480 |
Bonds | 85.120 | 85.160 | 0.040 |
Preferred | 0.350 | 0.390 | 0.040 |
Other | 3.450 | 3.620 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.019 | 10.154 |
Price to Book | 1.121 | 1.401 |
Price to Sales | 0.822 | 1.338 |
Price to Cash Flow | 3.985 | 16.428 |
Dividend Yield | 6.713 | 5.455 |
5 Years Earnings Growth | 27.339 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.650 | 23.392 |
Consumer Defensive | 19.790 | 11.746 |
Industrials | 19.400 | 11.080 |
Energy | 12.580 | 14.708 |
Basic Materials | 7.360 | 17.141 |
Consumer Cyclical | 5.940 | 12.275 |
Financial Services | 5.140 | 14.375 |
Real Estate | 2.690 | -3.349 |
Healthcare | 0.450 | 6.501 |
Technology | -0.650 | 2.416 |
Communication Services | -1.360 | 2.677 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 62.27 | - | - | |
Gávea Apoena Macro FIC FIM | - | 23.25 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 14.66 | - | - | |
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS VIII | BRSBCSCTF006 | 0.05 | - | - | |
Legacy FIC FIM | - | 0.00 | - | - | |
RPS Total Return FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.09B | 9.19 | 12.96 | 9.31 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 417.52M | 4.56 | 8.76 | 9.18 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 342.41M | 9.17 | 12.39 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 206.68M | 5.05 | 9.93 | -0.03 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.95M | 8.75 | 12.34 | 8.59 |
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