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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 2.140 | 2.060 |
Stocks | 3.140 | 3.510 | 0.370 |
Bonds | 20.570 | 20.630 | 0.060 |
Preferred | 0.350 | 0.380 | 0.030 |
Other | 75.870 | 76.550 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.476 | 10.224 |
Price to Book | 1.209 | 1.404 |
Price to Sales | 0.915 | 1.552 |
Price to Cash Flow | 3.368 | 12.810 |
Dividend Yield | 5.718 | 5.680 |
5 Years Earnings Growth | 16.625 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.140 | 39.657 |
Financial Services | 17.330 | 5.453 |
Energy | 12.040 | 33.712 |
Basic Materials | 10.710 | 19.356 |
Industrials | 8.900 | -32.367 |
Consumer Cyclical | 4.600 | 26.216 |
Real Estate | 3.240 | 34.209 |
Consumer Defensive | 2.940 | -3.483 |
Healthcare | 2.750 | -15.986 |
Technology | 0.920 | 20.737 |
Communication Services | 0.410 | -14.430 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 70.31 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 29.47 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.18 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIVERSAL I FUNDO DE INVESTIMENTO M | 180.9M | -0.28 | 10.94 | 10.95 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 166.03M | 0.47 | 11.00 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 69.09M | 1.79 | 12.69 | 10.76 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 65.89M | 0.32 | 8.90 | 9.78 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 39.15M | 1.98 | 11.62 | 10.61 |
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