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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.980 | 32.590 | 22.610 |
Bonds | 43.270 | 43.460 | 0.190 |
Other | 49.070 | 50.530 | 1.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.577 | 13.854 |
Price to Book | 1.044 | 1.484 |
Price to Sales | 0.867 | 1.651 |
Price to Cash Flow | 3.290 | 6.351 |
Dividend Yield | 7.067 | 5.385 |
5 Years Earnings Growth | 9.759 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.950 | 13.497 |
Consumer Cyclical | 20.850 | 11.463 |
Utilities | 18.320 | 18.044 |
Real Estate | 11.450 | 10.125 |
Basic Materials | 9.300 | 11.096 |
Financial Services | 7.090 | 53.157 |
Consumer Defensive | 3.540 | 5.507 |
Energy | 1.650 | 6.717 |
Healthcare | 1.030 | -27.247 |
Technology | 0.790 | 3.086 |
Communication Services | 0.010 | 3.122 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 26.42 | - | - | |
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA | BRELEDCTF003 | 12.87 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 11.98 | - | - | |
Oceana Long Biased G FIC FIM | - | 5.46 | - | - | |
Atmos Ações FIC FIA | - | 5.07 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.91 | - | - | |
Truxt IV Long Bias FIC FIA | - | 4.77 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 3.94 | 4,151.728 | -0.87% | |
Guide Dyn Selection FIC FIA | - | 3.81 | - | - | |
Studio Long Bias FIC FIM | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 484.04M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 406.76M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 141.16M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 55.36M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.22M | 21.13 | -2.29 | 9.18 |
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