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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 5.030 | 0.350 |
Stocks | 7.790 | 9.660 | 1.870 |
Bonds | 3.840 | 3.960 | 0.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 83.680 | 84.240 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.765 | 10.264 |
Price to Book | 1.072 | 1.419 |
Price to Sales | 0.842 | 1.015 |
Price to Cash Flow | 3.518 | 6.870 |
Dividend Yield | 7.152 | 5.680 |
5 Years Earnings Growth | 15.157 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.250 | 7.063 |
Utilities | 15.130 | 18.623 |
Consumer Cyclical | 12.380 | 15.232 |
Financial Services | 11.830 | 17.840 |
Industrials | 11.700 | 16.463 |
Real Estate | 9.750 | 2.313 |
Basic Materials | 9.120 | 14.661 |
Healthcare | 6.160 | 4.500 |
Communication Services | 4.810 | 0.577 |
Consumer Defensive | 0.860 | 8.055 |
Technology | 0.020 | 1.152 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Long Short FIFC FIFA | - | 7.55 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 7.42 | - | - | |
Sharp Long Biased BWM FIC FIA | - | 7.40 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.30 | - | - | |
Oceana BWM FIC FIA | - | 7.29 | - | - | |
Navi Fender FIC FIA | - | 6.37 | - | - | |
Capstone Macro FIC FIM | - | 6.24 | - | - | |
Iridium Rhino FIA | - | 6.05 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 4.99 | - | - | |
Reach Total Return FIC FIA | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 347.86M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 193.45M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 78.84M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.74M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.63M | 0.34 | 8.79 | 13.25 |
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