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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.640 | 71.180 | 0.540 |
Bonds | 16.650 | 19.090 | 2.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.330 | 25.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.253 | 10.470 |
Price to Book | 0.896 | 1.392 |
Price to Sales | 0.279 | 1.552 |
Price to Cash Flow | 2.393 | 14.577 |
Dividend Yield | 4.809 | 5.448 |
5 Years Earnings Growth | 14.786 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.880 | 12.952 |
Financial Services | 13.040 | 27.391 |
Industrials | 11.700 | 14.850 |
Consumer Defensive | 10.290 | 13.033 |
Consumer Cyclical | 10.230 | 14.915 |
Utilities | 7.710 | -4.198 |
Real Estate | 7.240 | 6.405 |
Energy | 5.760 | 13.471 |
Communication Services | 5.670 | 2.465 |
Healthcare | 5.030 | 8.871 |
Technology | 4.460 | 3.055 |
Number of long holdings: 127
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 13.58 | 123.45 | +0.73% | |
XP SpecialSituation FIC FIM C Priv IE LP | - | 6.89 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.46 | - | - | |
BRASKEM PNA | BRBRKMACNPA4 | 3.78 | 13.16 | -1.79% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.63 | 17.74 | +0.97% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 28.06 | +0.86% | |
iShares MSCI Brazil Capped | US4642864007 | 3.61 | 25.79 | +0.82% | |
Studio Institucional FIC FIA | - | 2.77 | - | - | |
Morgan Stanley EM Debt Closed | US61744H1059 | 2.59 | 8.020 | -0.37% | |
iShares China Large-Cap | US4642871846 | 2.57 | 33.34 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 4.62B | 95.39 | 87.24 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2B | 0.54 | 26.07 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 148.35M | 7.69 | 8.23 | 4.71 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 143.99M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 84.89M | 8.57 | 7.67 | 8.50 |
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