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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.210 | 0.190 |
Stocks | 4.220 | 4.220 | 0.000 |
Bonds | 5.580 | 5.580 | 0.000 |
Other | 90.190 | 90.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 10.183 |
Price to Book | 1.341 | 1.394 |
Price to Sales | 1.091 | 1.531 |
Price to Cash Flow | 5.281 | 11.654 |
Dividend Yield | 2.347 | 5.745 |
5 Years Earnings Growth | 30.947 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.090 | 26.583 |
Consumer Defensive | 13.590 | -3.350 |
Industrials | 10.730 | -35.165 |
Financial Services | 9.320 | 5.825 |
Basic Materials | 7.630 | 19.967 |
Real Estate | 7.220 | 36.220 |
Healthcare | 7.050 | -17.146 |
Technology | 6.770 | 21.480 |
Utilities | 5.600 | 39.510 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hamburgo FIC FIA | - | 81.19 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.92 | 3,994.020 | +0.49% | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 3.12 | - | - | |
Fama FIC FIA | - | 2.68 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 1.98 | - | - | |
Constellation 1 FIM | - | 1.73 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 1.28 | - | - | |
Quantco Spcfour Pipe FIA | - | 1.05 | - | - | |
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0A48CTF006 | 1.03 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 375.82M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 342.63M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 309.91M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 269.55M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 262.63M | 2.42 | 12.53 | 11.90 |
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