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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 26.130 | 26.130 | 0.000 |
Other | 78.290 | 78.320 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.671 | 10.264 |
Price to Book | 1.072 | 1.419 |
Price to Sales | 0.742 | 1.015 |
Price to Cash Flow | 4.563 | 6.870 |
Dividend Yield | 7.148 | 5.680 |
5 Years Earnings Growth | 22.894 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.990 | 18.623 |
Energy | 16.680 | 7.063 |
Industrials | 14.480 | 16.463 |
Financial Services | 12.960 | 17.840 |
Real Estate | 9.510 | 2.313 |
Basic Materials | 7.940 | 14.661 |
Technology | 5.890 | 1.152 |
Communication Services | 4.580 | 0.577 |
Consumer Cyclical | 3.960 | 15.232 |
Healthcare | 3.460 | 4.500 |
Consumer Defensive | 1.560 | 8.055 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora BWM FIC FIM C Priv | - | 14.41 | - | - | |
BRAM TPF Simples FI RF | - | 13.82 | - | - | |
Capitania BWM FIM C Priv | - | 8.80 | - | - | |
Milênio Brainvest FIM C Priv | - | 8.01 | - | - | |
Quadra Milas II FIM C Priv | - | 7.69 | - | - | |
SPS Feeder B FIM C Priv | - | 7.25 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.91 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.54 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.20 | - | - | |
GERIBA MAIS ENERGI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR097MCTF008 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.05B | 6.88 | 30.18 | 18.03 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.44B | 8.73 | 13.39 | 13.11 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.02B | 4.13 | 4.95 | 9.17 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.51B | -7.42 | -2.47 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 485.22M | 11.92 | 7.52 | 10.08 |
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