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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 2.100 | 2.010 |
Stocks | 8.390 | 12.900 | 4.510 |
Bonds | 77.960 | 78.020 | 0.060 |
Other | 13.560 | 13.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.321 |
Price to Book | 1.141 | 1.392 |
Price to Sales | 1.016 | 1.539 |
Price to Cash Flow | 3.898 | 14.632 |
Dividend Yield | 7.096 | 5.452 |
5 Years Earnings Growth | 15.471 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | -0.594 |
Industrials | 15.490 | 12.769 |
Energy | 14.130 | 18.634 |
Healthcare | 9.830 | 11.410 |
Consumer Cyclical | 9.760 | 11.131 |
Basic Materials | 6.920 | 14.916 |
Real Estate | 6.540 | -1.476 |
Technology | 1.360 | 1.586 |
Communication Services | -0.470 | 2.930 |
Consumer Defensive | -2.490 | 16.343 |
Financial Services | -10.050 | 25.793 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.70 | - | - | |
Bradesco TPF Simples FI RF | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZUL FUNDO DE INVESTIMENTO EM COT | 327.4M | 9.04 | 13.44 | 10.71 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 254.55M | 2.22 | 17.06 | 14.82 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 148.87M | -3.26 | 1.64 | 10.33 | ||
VIC GLOBAL RV FI EM COTAS DE FUNDOS | 171.63M | 29.41 | 4.57 | 14.49 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 162.16M | 12.44 | 14.55 | 11.56 |
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