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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.390 | 0.520 |
Stocks | 1.830 | 4.830 | 3.000 |
Bonds | 90.160 | 90.160 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 10.059 |
Price to Book | 1.834 | 1.370 |
Price to Sales | 1.901 | 1.277 |
Price to Cash Flow | 5.258 | 9.277 |
Dividend Yield | 3.569 | 5.656 |
5 Years Earnings Growth | 16.969 | 14.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.770 | -4.570 |
Utilities | 24.130 | 43.829 |
Consumer Cyclical | 23.870 | 10.256 |
Energy | 10.630 | 13.227 |
Real Estate | 8.920 | 2.860 |
Healthcare | 5.770 | 7.371 |
Industrials | 4.500 | 20.800 |
Consumer Defensive | 3.010 | 4.735 |
Basic Materials | -30.590 | 8.679 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 86.15 | - | - | |
Sharp Long Short 2X FIM | - | 10.11 | - | - | |
Polo XI FIC FIM C Priv | - | 3.79 | - | - | |
Guide AAA Ações FIC FIA | - | 0.00 | - | - | |
Adam Macro II FIC FIM | - | 0.00 | - | - | |
Adam Macro Strategy II FIC FIM | - | 0.00 | - | - | |
Artesanal FIC FIM C Priv | - | 0.00 | - | - | |
Atmos Ações II FIC FIA | - | 0.00 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 0.00 | - | - | |
Bahia AM Maraú Selection FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 496M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 404.49M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 179.57M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.64M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 51.4M | -9.66 | 1.31 | 7.32 |
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