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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.450 | 7.450 | 0.000 |
Bonds | 10.100 | 10.100 | 0.000 |
Other | 82.450 | 82.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 10.154 |
Price to Book | 1.299 | 1.401 |
Price to Sales | 1.109 | 1.338 |
Price to Cash Flow | 5.954 | 16.428 |
Dividend Yield | 3.758 | 5.455 |
5 Years Earnings Growth | 29.153 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.740 | 12.275 |
Consumer Defensive | 14.120 | 11.746 |
Industrials | 10.500 | 11.080 |
Financial Services | 9.120 | 14.375 |
Basic Materials | 7.460 | 17.141 |
Real Estate | 7.060 | -3.349 |
Healthcare | 6.890 | 6.501 |
Technology | 6.630 | 2.416 |
Utilities | 5.480 | 23.392 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hamburgo FIC FIA | - | 66.17 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.01 | 4,128.840 | +0.00% | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 5.61 | - | - | |
Fama FIC FIA | - | 4.62 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 3.57 | - | - | |
Constellation 1 FIM | - | 3.11 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 2.30 | - | - | |
Quantco Spcfour Pipe FIA | - | 1.93 | - | - | |
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0A48CTF006 | 1.87 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.89M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 349.12M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.62M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 264.1M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 237.34M | 11.63 | 12.70 | 11.51 |
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