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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 15.600 | 1.710 |
Stocks | 5.680 | 14.630 | 8.950 |
Bonds | 57.870 | 57.890 | 0.020 |
Other | 24.290 | 26.930 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.808 | 10.139 |
Price to Book | 0.831 | 1.366 |
Price to Sales | 0.642 | 1.252 |
Price to Cash Flow | 3.240 | 8.739 |
Dividend Yield | 9.372 | 5.653 |
5 Years Earnings Growth | 7.102 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.610 | -10.792 |
Industrials | 20.680 | 31.375 |
Real Estate | 16.910 | 41.940 |
Utilities | 13.540 | 26.490 |
Consumer Cyclical | 9.530 | 28.316 |
Basic Materials | 7.720 | -0.518 |
Communication Services | 1.750 | -5.309 |
Technology | 1.300 | 12.002 |
Consumer Defensive | 1.230 | -11.358 |
Financial Services | 0.450 | 3.748 |
Healthcare | -1.720 | -5.403 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tropico Tropico Cash Plus FI RF LP | - | 20.55 | - | - | |
Itau Sinfnia Dist Tim FIF CICM C Priv RL | - | 17.55 | - | - | |
Mapfre Confianza Ref Di FI RF C Priv | - | 13.81 | - | - | |
Bradesco Ultra FIC FI RF C Priv LP | - | 13.24 | - | - | |
Artesanal D+2 Tim FIM | - | 8.76 | - | - | |
Absolute Vertex II FIC FIM | - | 7.33 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.27 | - | - | |
Real Investor FIC FIM | - | 4.74 | - | - | |
Kapitalo K10 FIC FIM | - | 3.69 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NOVO BITTENCOURT FUNDO DE INVESTIME | 38.46M | 10.89 | 10.86 | 9.53 |
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