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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 4.260 | 0.350 |
Stocks | 68.250 | 68.730 | 0.480 |
Bonds | 17.110 | 17.190 | 0.080 |
Other | 10.740 | 12.880 | 2.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 120.232 | 10.142 |
Price to Book | 1.897 | 1.427 |
Price to Sales | 9.996 | 1.190 |
Price to Cash Flow | 33.471 | 12.217 |
Dividend Yield | 0.153 | 5.547 |
5 Years Earnings Growth | 15.231 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.150 | 8.297 |
Consumer Cyclical | 0.950 | 16.748 |
Financial Services | 0.650 | 17.391 |
Utilities | 0.450 | 18.436 |
Real Estate | 0.220 | 2.304 |
Industrials | 0.190 | 16.161 |
Basic Materials | 0.180 | 15.583 |
Energy | 0.160 | 6.318 |
Technology | 0.070 | 1.834 |
Healthcare | -0.010 | 4.406 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERRA SANTA ON | BRLANDACNOR9 | 65.02 | 11.35 | -1.30% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.88 | 4,251.400 | -0.45% | |
Bogari Value Q FIC FIA | - | 3.72 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 3.63 | - | - | |
Ibiuna Hedge FIC FIM | - | 2.97 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.66 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.37 | - | - | |
Atmos Ações II FIC FIA | - | 2.31 | - | - | |
Constellation FIC FIA | - | 1.97 | - | - | |
Eos Macro FIM | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 980.76M | 1.00 | 2.12 | 9.02 | ||
EOS RAG FUNDO DE INVESTIMENTO MULTI | 128.57M | 8.84 | 11.53 | 8.83 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 59.27M | 4.94 | 4.32 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 20.73M | -48.15 | -14.04 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 16.4M | 7.63 | 8.65 | 7.26 |
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