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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.600 | 64.220 | 5.620 |
Stocks | 2.120 | 3.040 | 0.920 |
Bonds | 9.740 | 9.740 | 0.000 |
Other | 29.540 | 29.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.338 | 10.014 |
Price to Book | 0.775 | 1.382 |
Price to Sales | 0.661 | 1.254 |
Price to Cash Flow | 3.016 | 7.409 |
Dividend Yield | 6.985 | 5.915 |
5 Years Earnings Growth | 6.304 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 5.286 |
Energy | 37.460 | 49.682 |
Consumer Cyclical | 30.000 | 10.915 |
Basic Materials | 23.080 | 39.211 |
Industrials | -1.610 | -11.317 |
Utilities | -7.400 | 12.276 |
Consumer Defensive | -19.290 | 14.393 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte I Long Short FIC FIM | - | 21.37 | - | - | |
Squadra Long Biased FIC FIA | - | 21.00 | - | - | |
IP Value Hedge FIC FIM IE | - | 18.40 | - | - | |
Oceana Long Biased FIC FIA | - | 17.74 | - | - | |
JGP Equity FIC FIM | - | 16.59 | - | - | |
Bradesco TPF Simples FI RF | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TUAM FUNDO DE INVESTIMENTO EM ACOES | 91.45M | 3.69 | 1.22 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 82.05M | 1.72 | 10.16 | 7.18 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 69.82M | 3.23 | 3.61 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 63.85M | 5.52 | 5.11 | 7.53 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 48.29M | 5.33 | 0.37 | - |
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