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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 12.890 | 4.070 |
Stocks | 1.730 | 2.580 | 0.850 |
Bonds | 74.860 | 74.940 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.580 | 15.300 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.824 | 10.224 |
Price to Book | 1.071 | 1.404 |
Price to Sales | 0.474 | 1.552 |
Price to Cash Flow | 2.852 | 12.810 |
Dividend Yield | 5.028 | 5.680 |
5 Years Earnings Growth | 11.013 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.890 | 19.356 |
Consumer Defensive | 21.240 | -3.483 |
Financial Services | 18.970 | 5.453 |
Consumer Cyclical | 17.050 | 26.216 |
Industrials | 4.720 | -32.367 |
Healthcare | 1.880 | -15.986 |
Real Estate | 1.280 | 34.209 |
Energy | 0.700 | 33.712 |
Communication Services | 0.560 | -14.430 |
Utilities | -0.380 | 39.657 |
Technology | -0.900 | 20.737 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 38.31 | - | - | |
BNP Vic Inflação FI RF | - | 14.41 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.25 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 5.34 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 3.16 | - | - | |
SPX Capital Portfolio FIC FIM | - | 2.87 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 2.28 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 2.28 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 1.97 | - | - | |
Kapitalo Zeva FIC FIM | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.14B | 0.99 | 25.95 | 14.47 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.33B | -3.67 | 9.37 | 11.64 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.06B | 2.60 | 4.77 | 8.67 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.52B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 490.85M | 6.48 | 9.71 | 9.81 |
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