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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.350 | 30.360 | 8.010 |
Bonds | 21.390 | 21.500 | 0.110 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 59.230 | 62.200 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.770 | 10.279 |
Price to Book | 1.483 | 1.395 |
Price to Sales | 1.240 | 1.509 |
Price to Cash Flow | 5.449 | 15.298 |
Dividend Yield | 2.900 | 5.447 |
5 Years Earnings Growth | 16.266 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.530 | 12.687 |
Utilities | 38.440 | -0.692 |
Real Estate | 16.920 | -1.478 |
Basic Materials | 5.870 | 15.151 |
Consumer Defensive | 5.050 | 16.346 |
Consumer Cyclical | 4.760 | 11.016 |
Communication Services | 1.780 | 2.957 |
Financial Services | 0.110 | 25.681 |
Technology | -0.110 | 1.738 |
Healthcare | -0.340 | 11.438 |
Energy | -15.000 | 18.525 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Horto 21 FIC FIM | - | 28.75 | - | - | |
Vista Horto 23 Timercado FIM C Priv IE | - | 8.26 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 7.11 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.67 | - | - | |
SPS III B Feeder FIM C Priv | - | 6.66 | - | - | |
Santander Cash Black FI RF Ref DI | - | 6.47 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 4.65 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 4.32 | - | - | |
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP | BR0F0QCTF000 | 3.07 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 492.04M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 412.3M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 178.9M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 70.66M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.33M | -9.66 | 1.31 | 7.32 |
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