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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.890 | 1.490 |
Stocks | 0.040 | 1.190 | 1.150 |
Bonds | 60.930 | 61.000 | 0.070 |
Other | 38.630 | 38.870 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.129 | 10.431 |
Price to Book | 1.027 | 1.389 |
Price to Sales | 1.247 | 1.559 |
Price to Cash Flow | 4.180 | 14.163 |
Dividend Yield | 2.773 | 5.460 |
5 Years Earnings Growth | 14.510 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 278.600 | 17.540 |
Technology | 235.080 | 4.625 |
Utilities | 134.980 | 27.781 |
Consumer Defensive | -17.370 | 6.215 |
Consumer Cyclical | -31.720 | 16.237 |
Healthcare | -42.200 | 1.914 |
Energy | -94.020 | 9.315 |
Industrials | -99.520 | 10.784 |
Financial Services | -263.840 | 11.470 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Guardian II FIC FIM C Priv | - | 40.10 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 26.38 | - | - | |
SPX Nimitz Ab FIC FIM | - | 20.81 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 12.19 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,313.190 | +0.46% | |
Quatá Multisetorial FIDC | - | 0.00 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 0.00 | - | - | |
Itaú Private Pré IDKA 3 FIC FI RF | - | 0.00 | - | - | |
Itaú Private IMA-B FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 329.73M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 202.28M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.59M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.86M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.97M | 3.26 | 9.01 | 12.97 |
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