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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.940 | 0.470 |
Stocks | 5.050 | 5.520 | 0.470 |
Bonds | 34.310 | 34.440 | 0.130 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 57.120 | 57.180 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.962 | 10.226 |
Price to Book | 1.214 | 1.414 |
Price to Sales | 0.451 | 0.947 |
Price to Cash Flow | 3.362 | 5.034 |
Dividend Yield | 3.964 | 5.734 |
5 Years Earnings Growth | 15.124 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.350 | 13.834 |
Consumer Cyclical | 15.400 | 14.923 |
Financial Services | 14.540 | 18.468 |
Industrials | 12.630 | 16.553 |
Energy | 10.930 | 7.145 |
Utilities | 9.550 | 18.683 |
Technology | 5.650 | 0.881 |
Real Estate | 5.600 | 2.298 |
Healthcare | 3.170 | 4.519 |
Consumer Defensive | 2.900 | 7.895 |
Communication Services | 1.280 | 0.456 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Alba Cash Enhanced FI RF C Priv | - | 8.61 | - | - | |
Jus BLC FIM C Priv IE | - | 7.39 | - | - | |
Prada Upsala FIM C Priv IE | - | 7.30 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 7.06 | - | - | |
JC SILOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR02CPCTF000 | 6.00 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 5.66 | - | - | |
SPS Feeder B FIM C Priv | - | 4.98 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 3.79 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 3.41 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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