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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 12.600 | 1.300 |
Stocks | 86.420 | 89.870 | 3.450 |
Bonds | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 9.766 |
Price to Book | 1.356 | 1.314 |
Price to Sales | 0.432 | 0.894 |
Price to Cash Flow | 4.970 | 4.677 |
Dividend Yield | 2.738 | 5.401 |
5 Years Earnings Growth | 16.429 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 4.978 |
Consumer Cyclical | 18.560 | 12.670 |
Utilities | 15.090 | 18.656 |
Industrials | 14.660 | 14.723 |
Consumer Defensive | 12.800 | 7.095 |
Basic Materials | 10.460 | 13.839 |
Energy | 8.950 | 11.369 |
Financial Services | 0.270 | 17.604 |
Real Estate | 0.050 | 5.872 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar Master FIA | - | 99.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.41 | 4,122.470 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,744.900 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNAD FUNDO DE INVESTIMENTO EM ACOES | 915.6M | -3.62 | 1.48 | 11.67 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 138.79M | -3.27 | 1.82 | 11.49 |
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