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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.410 | 0.150 |
Stocks | 14.860 | 14.910 | 0.050 |
Bonds | 7.660 | 7.660 | 0.000 |
Other | 74.220 | 74.280 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.504 | 10.170 |
Price to Book | 1.363 | 1.363 |
Price to Sales | 0.447 | 1.529 |
Price to Cash Flow | 3.822 | 11.587 |
Dividend Yield | 3.490 | 5.778 |
5 Years Earnings Growth | 12.072 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 94.670 | -3.244 |
Utilities | 1.570 | 39.349 |
Financial Services | 0.870 | 5.769 |
Industrials | 0.530 | -35.769 |
Energy | 0.520 | 35.042 |
Consumer Cyclical | 0.430 | 26.805 |
Healthcare | 0.420 | -17.427 |
Real Estate | 0.400 | 36.688 |
Basic Materials | 0.260 | 20.200 |
Technology | 0.230 | 21.702 |
Communication Services | 0.100 | -15.862 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3G Radar 1080 FIA | - | 23.52 | - | - | |
Alpha Key Best Ideas FIA | - | 16.34 | - | - | |
Lis Regilo FIA | - | 14.10 | - | - | |
GIANT ARMADILLO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0GRJCTF007 | 7.47 | - | - | |
Bradesco TPF Simples FI RF | - | 7.35 | - | - | |
Indie Focus FIC FIA | - | 7.35 | - | - | |
Forpus Koi FIA | - | 6.31 | - | - | |
Lis Value FIA | - | 5.95 | - | - | |
Alpha Key PSI FIA | - | 3.34 | - | - | |
Moat Capital Total Return FIA | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 98.24M | 1.34 | 8.83 | 9.73 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 91.38M | 1.94 | 11.16 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 53.13M | 1.84 | 6.80 | 10.49 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.5M | 5.39 | 10.96 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 34.2M | 3.33 | 5.48 | - |
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