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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 7.650 | 6.310 |
Stocks | 42.150 | 45.650 | 3.500 |
Bonds | 53.730 | 53.780 | 0.050 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 1.840 | 11.430 | 9.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.483 | 10.183 |
Price to Book | 1.908 | 1.394 |
Price to Sales | 1.405 | 1.531 |
Price to Cash Flow | 4.822 | 11.654 |
Dividend Yield | 3.832 | 5.745 |
5 Years Earnings Growth | 18.223 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 5.825 |
Industrials | 20.270 | -35.165 |
Consumer Cyclical | 18.390 | 26.583 |
Utilities | 7.400 | 39.510 |
Healthcare | 6.480 | -17.146 |
Technology | 6.350 | 21.480 |
Communication Services | 5.820 | -15.579 |
Basic Materials | 5.410 | 19.967 |
Energy | 5.300 | 34.669 |
Consumer Defensive | 3.460 | -3.350 |
Real Estate | 0.730 | 36.220 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Loyall FIC FIM C Priv IE | - | 17.72 | - | - | |
Loyall Crossalpha FIC FIM | - | 12.65 | - | - | |
Loyall Crossover FIC FIM C Priv IE | - | 10.06 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 7.40 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.68 | - | - | |
Núcleo Ações FIC FIA | - | 5.98 | - | - | |
Loyall Crossborder BDR Nível I FIA | - | 5.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 5.21 | - | - | |
Itaú Loyall FIM C Priv IE | - | 5.05 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.24 | 13.39 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 217.19M | -1.66 | 4.44 | 8.26 | ||
CELI LEGACY FUNDO DE INVESTIMENTO E | 39.42M | 0.07 | -0.74 | 5.10 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 36.61M | 22.11 | -12.20 | - |
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