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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 9.330 | 5.620 |
Stocks | 3.680 | 5.460 | 1.780 |
Bonds | 70.550 | 70.700 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.050 | 27.440 | 5.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.211 | 10.431 |
Price to Book | 1.223 | 1.389 |
Price to Sales | 0.715 | 1.559 |
Price to Cash Flow | 3.441 | 14.163 |
Dividend Yield | 5.585 | 5.460 |
5 Years Earnings Growth | 12.240 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.340 | 27.781 |
Consumer Cyclical | 15.230 | 16.237 |
Industrials | 15.020 | 10.784 |
Basic Materials | 14.240 | 17.540 |
Energy | 12.490 | 9.315 |
Financial Services | 8.650 | 11.470 |
Consumer Defensive | 4.610 | 6.215 |
Healthcare | 4.410 | 1.914 |
Communication Services | 3.700 | 1.530 |
Real Estate | 2.560 | 5.013 |
Technology | 1.750 | 4.625 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Alvorada II FIM C Priv IE | - | 46.91 | - | - | |
Itaú AlvoradaAlternativos FIM C Priv IE | - | 16.74 | - | - | |
Azimut Hypnose FIC FIM C Priv | - | 16.06 | - | - | |
CSHG Alvorada 3 FIM C Priv IE | - | 14.28 | - | - | |
Intrag Kinea Co- Investimento III FIP | - | 1.24 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO PRETO FUNDO DE INVESTIMENTO EM | 366.17M | 10.50 | 14.31 | 12.59 |
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