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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.380 | 24.350 | 0.970 |
Stocks | 23.650 | 27.520 | 3.870 |
Bonds | 25.090 | 25.430 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 27.830 | 34.740 | 6.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 10.224 |
Price to Book | 1.358 | 1.404 |
Price to Sales | 0.900 | 1.552 |
Price to Cash Flow | 3.992 | 12.810 |
Dividend Yield | 3.996 | 5.680 |
5 Years Earnings Growth | 12.620 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | -32.367 |
Utilities | 18.860 | 39.657 |
Consumer Defensive | 11.340 | -3.483 |
Consumer Cyclical | 9.020 | 26.216 |
Financial Services | 8.840 | 5.453 |
Basic Materials | 7.770 | 19.356 |
Energy | 7.520 | 33.712 |
Real Estate | 5.680 | 34.209 |
Technology | 2.180 | 20.737 |
Healthcare | 1.820 | -15.986 |
Communication Services | 0.430 | -14.430 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased Advisory FIC FIA | - | 12.10 | - | - | |
Tork Advisory 60 FIC FIA | - | 10.22 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 10.14 | - | - | |
Oceana Long Biased FIC FIA | - | 8.30 | - | - | |
Encore Long Bias FC FIC FIA | - | 8.29 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.95 | - | - | |
Capstone Macro FIC FIM | - | 6.76 | - | - | |
Magnus Valor FIC FIA RL | - | 5.22 | - | - | |
Hix Capital Spo V FIA | - | 4.36 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 73.23M | 1.48 | 7.82 | 8.66 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.35M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 54.17M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 54M | 5.48 | -0.86 | 9.23 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 46.64M | 9.02 | 0.08 | -0.69 |
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