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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.710 | 0.730 |
Stocks | 23.880 | 23.960 | 0.080 |
Bonds | 59.240 | 59.600 | 0.360 |
Other | 14.890 | 14.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.487 | 8.388 |
Price to Book | 1.333 | 1.355 |
Price to Sales | 1.521 | 0.835 |
Price to Cash Flow | 5.910 | 4.451 |
Dividend Yield | 4.301 | 7.297 |
5 Years Earnings Growth | 16.287 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.780 | 14.171 |
Basic Materials | 29.140 | 17.446 |
Financial Services | 13.480 | 20.182 |
Industrials | 9.230 | 12.490 |
Real Estate | 4.850 | 2.941 |
Consumer Defensive | 4.010 | 6.838 |
Healthcare | 3.460 | 4.099 |
Technology | 3.320 | 2.949 |
Energy | 0.730 | 12.137 |
Number of long holdings: 8
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arena Valor FIA | - | 23.91 | - | - | |
Daycoval Titulos Publico II FI RF | - | 23.33 | - | - | |
Daycoval Titulos Publico I FI RF | - | 23.33 | - | - | |
Novus Macro FIC FIM | - | 13.72 | - | - | |
Tempo Capital Manacá FIC FIA | - | 13.08 | - | - | |
XP Trend Dolar FI Cambial | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARIA CAPITAL HEDGE FUNDO DE INVESTI | 93.63M | 1.15 | 3.02 | - |
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