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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.800 | 27.630 | 11.830 |
Bonds | 71.580 | 71.820 | 0.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.050 | 25.020 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.383 | 10.393 |
Price to Book | 1.191 | 1.384 |
Price to Sales | 0.661 | 1.558 |
Price to Cash Flow | 3.135 | 13.392 |
Dividend Yield | 9.844 | 5.500 |
5 Years Earnings Growth | 16.348 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.990 | 17.459 |
Financial Services | 10.340 | 11.691 |
Communication Services | 7.120 | 1.514 |
Consumer Cyclical | 5.980 | 16.365 |
Utilities | 4.790 | 27.779 |
Technology | 4.060 | 4.458 |
Consumer Defensive | 2.720 | 6.294 |
Real Estate | 0.680 | 4.908 |
Healthcare | 0.620 | 1.902 |
Energy | 0.200 | 9.469 |
Industrials | -1.500 | 10.778 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 21.04 | 0.076 | +1.33% | |
AZ Quest Luce FIC FI RF C Priv LP | - | 20.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 10.42 | - | - | |
WHG Global Long Biased USD FIC FIA IE | - | 5.82 | - | - | |
AZ Quest Low Vol FIM | - | 5.16 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.66 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 4.27 | - | - | |
Canvas Vector FIC FIM | - | 4.09 | - | - | |
Legacy II FIC FIM | - | 4.06 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.61M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 204.1M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.85M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.93M | -8.18 | 7.71 | 4.02 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.16M | 0.59 | 6.34 | 8.76 |
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