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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.380 | 0.870 |
Stocks | 59.310 | 60.160 | 0.850 |
Bonds | 15.600 | 15.940 | 0.340 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 24.420 | 25.290 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.343 | 10.321 |
Price to Book | 2.068 | 1.392 |
Price to Sales | 1.034 | 1.539 |
Price to Cash Flow | 5.531 | 14.632 |
Dividend Yield | 2.232 | 5.452 |
5 Years Earnings Growth | 21.487 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.520 | 12.769 |
Healthcare | 34.430 | 11.410 |
Utilities | 11.040 | -0.594 |
Consumer Cyclical | 1.600 | 11.131 |
Financial Services | 1.070 | 25.793 |
Energy | 0.910 | 18.634 |
Basic Materials | 0.660 | 14.916 |
Real Estate | 0.450 | -1.476 |
Consumer Defensive | 0.240 | 16.343 |
Technology | 0.070 | 1.586 |
Communication Services | 0.030 | 2.930 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA ON | BRITSAACNOR0 | 13.26 | 9.62 | -0.21% | |
RAIADROGASIL ON | BRRADLACNOR0 | 12.87 | 21.09 | -4.35% | |
Itaú Soberano Simples FIC FI RF | - | 9.59 | - | - | |
Neo Constelação FIC FIA | - | 8.56 | - | - | |
Dynamo Cougar FIC FIA | - | 7.68 | - | - | |
FLEURY ON | BRFLRYACNOR5 | 6.35 | 11.84 | -0.75% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.35 | 14.99 | -0.60% | |
ENEVA ON NM | BRENEVACNOR8 | 5.30 | 11.80 | +0.60% | |
3calicla - Calliandra Fund Cl A - - Itaú - 2564959,128345 | - | 3.46 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.18B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.45B | 3.46 | 8.02 | 9.43 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.12M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 362.15M | 9.63 | 13.20 | 6.39 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 348.81M | 9.56 | 11.67 | 11.12 |
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