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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.710 | 10.990 | 0.280 |
Bonds | 5.030 | 5.220 | 0.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 86.530 | 89.240 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.118 | 10.431 |
Price to Book | 0.999 | 1.389 |
Price to Sales | 0.861 | 1.559 |
Price to Cash Flow | 3.732 | 14.163 |
Dividend Yield | 7.016 | 5.460 |
5 Years Earnings Growth | 9.328 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.880 | 27.781 |
Energy | 15.360 | 9.315 |
Financial Services | 15.070 | 11.470 |
Basic Materials | 10.300 | 17.540 |
Industrials | 9.520 | 10.784 |
Real Estate | 9.250 | 5.013 |
Consumer Cyclical | 8.110 | 16.237 |
Healthcare | 5.050 | 1.914 |
Communication Services | 2.940 | 1.530 |
Consumer Defensive | 2.430 | 6.215 |
Technology | 0.100 | 4.625 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Short FIFC FIFA | - | 7.20 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 7.20 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.03 | - | - | |
Charles River FIA | - | 6.98 | - | - | |
Oceana BWM FIC FIA | - | 6.75 | - | - | |
Iridium Rhino FIA | - | 6.71 | - | - | |
Capstone Macro FIC FIM | - | 6.62 | - | - | |
Sharp Long Biased BWM FIC FIA | - | 6.14 | - | - | |
Navi Fender FIC FIA | - | 5.96 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.73M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 202.28M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.59M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.86M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.97M | 3.26 | 9.01 | 12.97 |
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