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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.790 | 81.140 | 14.350 |
Bonds | 23.330 | 23.330 | 0.000 |
Preferred | 2.490 | 2.700 | 0.210 |
Other | 19.190 | 22.170 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 10.165 |
Price to Book | 1.034 | 1.410 |
Price to Sales | 0.542 | 1.106 |
Price to Cash Flow | 5.033 | 7.344 |
Dividend Yield | 5.530 | 6.276 |
5 Years Earnings Growth | 14.509 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 14.012 |
Utilities | 17.680 | 19.342 |
Consumer Cyclical | 17.410 | 14.144 |
Industrials | 12.190 | 12.791 |
Consumer Defensive | 11.750 | 7.862 |
Real Estate | 7.480 | 4.843 |
Healthcare | 6.630 | 3.378 |
Basic Materials | 4.790 | 12.459 |
Technology | 3.720 | 4.633 |
Communication Services | 2.810 | 1.435 |
Energy | -3.660 | 11.977 |
Number of long holdings: 177
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 23.33 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.94 | 36.34 | +3.00% | |
Ishares Ibovespa | BRBOVACTF003 | 5.83 | 127.15 | 0.00% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.11 | 9.63 | -1.23% | |
EMBRAER ON | BREMBRACNOR4 | 4.05 | 49.07 | +0.55% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.46 | 17.34 | +0.17% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.25 | 37.31 | -1.35% | |
Raizen | BRRAIZACNPR6 | 2.69 | 2.91 | +0.34% | |
Spxi - 1 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX APACHE MASTER FUNDO DE INVESTIM | 712.23M | -8.82 | 3.46 | 14.11 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 549.57M | -3.93 | 8.33 | 13.09 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 589.13M | -9.59 | 0.89 | 11.28 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 143.67M | -3.98 | 8.24 | 13.12 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 132.57M | 30.95 | 8.96 | - |
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