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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 4.850 | 3.080 |
Stocks | 4.720 | 5.590 | 0.870 |
Bonds | 32.630 | 32.790 | 0.160 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.260 | 0.270 | 0.010 |
Other | 60.440 | 61.990 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.741 | 10.142 |
Price to Book | 1.215 | 1.427 |
Price to Sales | 0.565 | 1.190 |
Price to Cash Flow | 3.834 | 12.217 |
Dividend Yield | 5.490 | 5.547 |
5 Years Earnings Growth | 17.718 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.330 | 18.436 |
Basic Materials | 14.490 | 15.583 |
Financial Services | 12.770 | 17.391 |
Consumer Cyclical | 8.580 | 16.748 |
Industrials | 8.560 | 16.161 |
Energy | 7.250 | 6.318 |
Consumer Defensive | 5.940 | 8.297 |
Real Estate | 3.440 | 2.304 |
Healthcare | 3.130 | 4.406 |
Technology | 0.290 | 1.834 |
Communication Services | 0.220 | 0.767 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I FIM C Priv IE | - | 100.07 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.05 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIVERSAL I FUNDO DE INVESTIMENTO M | 179.35M | 8.52 | 10.97 | 10.97 | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 161.19M | 8.21 | 10.58 | 10.76 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 66.92M | 10.46 | 12.84 | 10.79 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 64.4M | 0.32 | 8.17 | 9.76 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 38.04M | 9.87 | 11.63 | 11.21 |
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