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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.030 | 4.730 |
Stocks | 0.500 | 0.690 | 0.190 |
Bonds | 62.120 | 62.160 | 0.040 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 36.950 | 36.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 10.154 |
Price to Book | 0.910 | 1.401 |
Price to Sales | 0.488 | 1.338 |
Price to Cash Flow | 3.826 | 16.428 |
Dividend Yield | 2.433 | 5.455 |
5 Years Earnings Growth | 18.057 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.460 | 2.416 |
Consumer Cyclical | 19.060 | 12.275 |
Utilities | 15.840 | 23.392 |
Real Estate | 8.380 | -3.349 |
Basic Materials | 5.580 | 17.141 |
Financial Services | 4.670 | 14.375 |
Energy | 3.980 | 14.708 |
Consumer Defensive | 1.180 | 11.746 |
Industrials | 0.520 | 11.080 |
Healthcare | 0.310 | 6.501 |
Communication Services | 0.020 | 2.677 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Guardian II FIC FIM C Priv | - | 25.87 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 22.67 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 14.59 | - | - | |
Absolute Alpha Global FIC FIM | - | 9.98 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 7.39 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 5.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.40 | - | - | |
Leste Fiagro Imobiliário | BRLSAGCTF004 | 4.68 | 75.96 | +2.65% | |
Singulare Andbank Spc Sit III FIM C Priv | - | 3.49 | - | - | |
Singulare Triar Special Si II FIM C Priv | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 334.62M | 4.07 | 10.84 | 12.80 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 197.49M | 27.35 | 40.33 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.31M | -3.22 | -2.64 | 17.63 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.15M | -8.57 | 5.03 | 4.12 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.53M | 2.17 | 12.32 | 13.07 |
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