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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.310 | 2.550 | 2.240 |
Bonds | 66.150 | 66.230 | 0.080 |
Other | 45.770 | 48.510 | 2.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.372 | 10.154 |
Price to Book | 1.155 | 1.401 |
Price to Sales | 1.057 | 1.338 |
Price to Cash Flow | 3.989 | 16.428 |
Dividend Yield | 4.822 | 5.455 |
5 Years Earnings Growth | 11.195 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.310 | 23.392 |
Real Estate | 16.260 | -3.349 |
Technology | 15.060 | 2.416 |
Consumer Cyclical | 13.370 | 12.275 |
Energy | 7.610 | 14.708 |
Financial Services | 3.210 | 14.375 |
Basic Materials | 1.480 | 17.141 |
Consumer Defensive | -1.070 | 11.746 |
Communication Services | -4.360 | 2.677 |
Industrials | -5.200 | 11.080 |
Healthcare | -6.670 | 6.501 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 12.36 | - | - | |
JGP Strategy FIC FIM | - | 8.43 | - | - | |
Legacy FIC FIM | - | 8.00 | - | - | |
JGP Select Premium FIM C Priv IE | - | 7.64 | - | - | |
Est Ceter FIC FIM C Priv | - | 6.74 | - | - | |
Atmos ATMR II FIC FIA | - | 6.69 | - | - | |
Clave Alpha Macro FIC FIM | - | 6.09 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 5.67 | - | - | |
Leste Credit FIM C Priv IE | - | 5.63 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 109.83M | 0.48 | 6.72 | 7.69 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 88.62M | 2.58 | 6.70 | 6.70 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 81.11M | 2.03 | -0.59 | 1.00 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 55.6M | -4.56 | 7.79 | 11.13 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 40.38M | 0.52 | 10.12 | 8.43 |
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