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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.440 | 23.380 | 17.940 |
Bonds | 42.000 | 42.050 | 0.050 |
Other | 55.870 | 56.420 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.303 | 11.774 |
Price to Book | 0.942 | 1.531 |
Price to Sales | 0.868 | 1.984 |
Price to Cash Flow | 2.507 | 10.603 |
Dividend Yield | 12.033 | 4.902 |
5 Years Earnings Growth | 7.290 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.570 | 17.878 |
Industrials | 20.960 | 11.748 |
Real Estate | 11.400 | 10.595 |
Consumer Cyclical | 10.660 | 11.209 |
Energy | 9.470 | 11.310 |
Financial Services | 7.920 | 47.835 |
Basic Materials | 7.250 | 14.650 |
Consumer Defensive | 2.130 | 7.307 |
Healthcare | 1.650 | -25.286 |
Technology | 0.290 | 8.297 |
Communication Services | -0.300 | 2.446 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 26.21 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 13.68 | - | - | |
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA | BRELEDCTF003 | 12.53 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.30 | - | - | |
Oceana Long Biased G FIC FIM | - | 5.25 | - | - | |
Truxt IV Long Bias FIC FIA | - | 4.87 | - | - | |
Atmos Ações FIC FIA | - | 4.75 | - | - | |
Guide Dyn Selection FIC FIA | - | 3.72 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.65 | - | - | |
Studio Long Bias FIC FIM | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 497.06M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 407.97M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 182.82M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.9M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 52.08M | -9.66 | 1.31 | 7.32 |
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