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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.980 | 0.490 |
Stocks | 0.640 | 0.730 | 0.090 |
Bonds | 5.060 | 5.070 | 0.010 |
Preferred | 0.060 | 0.080 | 0.020 |
Other | 91.750 | 91.870 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.533 | 10.142 |
Price to Book | 1.152 | 1.427 |
Price to Sales | 0.860 | 1.190 |
Price to Cash Flow | 3.480 | 12.217 |
Dividend Yield | 6.580 | 5.547 |
5 Years Earnings Growth | 18.790 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.270 | 18.436 |
Financial Services | 13.800 | 17.391 |
Energy | 10.810 | 6.318 |
Basic Materials | 9.640 | 15.583 |
Consumer Cyclical | 6.210 | 16.748 |
Industrials | 6.180 | 16.161 |
Technology | 6.000 | 1.834 |
Consumer Defensive | 2.940 | 8.297 |
Real Estate | 2.700 | 2.304 |
Healthcare | 2.520 | 4.406 |
Communication Services | -0.060 | 0.767 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Universal I 95 FIFM C Priv RL | - | 70.12 | - | - | |
Lakewood Universal I FIFM C Priv RL | - | 29.66 | - | - | |
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 | 179.35M | 8.52 | 10.97 | 10.97 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 161.19M | 3.63 | 9.85 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 66.92M | 10.46 | 12.84 | 10.79 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 64.4M | 0.32 | 8.17 | 9.76 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 38.04M | 9.87 | 11.63 | 11.21 |
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