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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 2.210 | 1.220 |
Stocks | 26.890 | 33.370 | 6.480 |
Bonds | 6.610 | 6.610 | 0.000 |
Other | 65.500 | 65.900 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.129 |
Price to Book | 0.908 | 1.366 |
Price to Sales | 0.435 | 1.244 |
Price to Cash Flow | 2.670 | 8.710 |
Dividend Yield | 4.532 | 5.663 |
5 Years Earnings Growth | 18.120 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.390 | 23.274 |
Consumer Cyclical | 17.640 | 13.538 |
Industrials | 14.130 | 13.354 |
Real Estate | 9.770 | 6.747 |
Energy | 7.160 | 9.630 |
Basic Materials | 6.890 | 13.807 |
Healthcare | 4.900 | 4.319 |
Financial Services | 4.770 | 10.335 |
Consumer Defensive | 2.520 | 7.831 |
Communication Services | 1.380 | 2.388 |
Technology | 0.450 | 5.775 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 22.09 | - | - | |
Polo Norte I Long Short FIC FIM | - | 22.09 | - | - | |
Oceana Long Biased FIC FIA | - | 19.19 | - | - | |
IP Value Hedge FIC FIM IE | - | 17.22 | - | - | |
JGP Equity FIC FIM | - | 15.97 | - | - | |
Bradesco TPF Simples FI RF | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TUAM FUNDO DE INVESTIMENTO EM ACOES | 89.78M | 2.42 | -0.90 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 81.36M | 8.00 | 10.00 | 7.17 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.77M | 1.83 | 3.05 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 64.54M | -11.01 | 3.66 | 7.21 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 48.31M | 5.33 | 0.37 | - |
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