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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.130 | 3.900 | 1.770 |
Bonds | 99.820 | 100.170 | 0.350 |
Other | 404.700 | 404.890 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.904 | 10.257 |
Price to Book | 1.165 | 1.419 |
Price to Sales | 0.831 | 1.020 |
Price to Cash Flow | 4.472 | 7.040 |
Dividend Yield | 3.505 | 5.665 |
5 Years Earnings Growth | 15.941 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.530 | 17.752 |
Basic Materials | 22.850 | 14.765 |
Industrials | 21.890 | 16.430 |
Consumer Cyclical | 20.730 | 15.277 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garde Vallon FIC FIM | - | 99.39 | - | - | |
BRAM TPF Simples FI RF | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZUL FUNDO DE INVESTIMENTO EM COT | 353.23M | 2.10 | 8.43 | 10.79 | ||
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 479.86M | 14.91 | 15.95 | - | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 286.69M | -0.74 | 11.96 | 14.94 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 202.31M | -2.86 | -7.41 | 10.75 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 163.54M | 6.85 | 13.90 | 11.59 |
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