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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.170 | 0.040 |
Stocks | 9.630 | 9.640 | 0.010 |
Bonds | 15.640 | 15.640 | 0.000 |
Other | 74.600 | 84.470 | 9.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.348 | 10.142 |
Price to Book | 2.757 | 1.427 |
Price to Sales | 1.994 | 1.190 |
Price to Cash Flow | 9.315 | 12.217 |
Dividend Yield | 1.930 | 5.547 |
5 Years Earnings Growth | 12.195 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.480 | 18.436 |
Technology | 20.360 | 1.834 |
Financial Services | 8.050 | 17.391 |
Healthcare | 7.860 | 4.406 |
Consumer Cyclical | 6.910 | 16.748 |
Industrials | 6.150 | 16.161 |
Communication Services | 5.830 | 0.767 |
Consumer Defensive | 3.880 | 8.297 |
Energy | 3.440 | 6.318 |
Real Estate | 2.770 | 2.304 |
Basic Materials | 1.280 | 15.583 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Vincita FIA | - | 83.24 | - | - | |
Spectra V Latam FIM IE | - | 2.96 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 2.85 | - | - | |
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA | BR0H3BCTF004 | 2.14 | - | - | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 2.03 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE | BR0LO3CTF003 | 2.02 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 1.84 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratégia | - | 1.15 | - | - | |
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA | BR0EQKCTF002 | 0.53 | - | - | |
Pátria Pipe Feeder Inst FIC FIA | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.49B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.88B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.49B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.28B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.6B | -4.60 | 6.83 | 11.04 |
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