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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 10.260 | 3.950 |
Stocks | 2.760 | 3.780 | 1.020 |
Bonds | 28.460 | 28.750 | 0.290 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 62.440 | 65.140 | 2.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.651 | 10.176 |
Price to Book | 0.848 | 1.393 |
Price to Sales | 0.289 | 1.529 |
Price to Cash Flow | 3.267 | 11.586 |
Dividend Yield | 4.305 | 5.775 |
5 Years Earnings Growth | 9.492 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.570 | 20.142 |
Industrials | 19.680 | -35.655 |
Utilities | 15.140 | 39.288 |
Consumer Defensive | 13.290 | -3.226 |
Financial Services | 11.310 | 5.792 |
Consumer Cyclical | 10.120 | 26.795 |
Healthcare | 9.290 | -17.395 |
Energy | 2.030 | 35.015 |
Communication Services | 0.010 | -15.810 |
Real Estate | -0.380 | 36.621 |
Technology | -1.060 | 21.663 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiba Barcelona Br Tim FIM C Priv IE | - | 39.17 | - | - | |
Itaú Amantaka FIM C Priv IE | - | 25.69 | - | - | |
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR097NCTF006 | 8.64 | - | - | |
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 5.08 | - | - | |
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J8DCTF007 | 1.70 | - | - | |
Pátria CSHG Inf IV FIM | - | 1.42 | - | - | |
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATà | BR0EQTCTF003 | 1.28 | - | - | |
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0EYXCTF009 | 1.15 | - | - | |
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0GRLCTF003 | 1.13 | - | - | |
Spectra V Latam FIM IE | - | 1.13 | - | - |
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