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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.440 | 0.270 |
Stocks | 54.360 | 54.360 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 43.520 | 43.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.264 |
Price to Book | 1.206 | 1.419 |
Price to Sales | 0.795 | 1.015 |
Price to Cash Flow | 3.434 | 6.870 |
Dividend Yield | 8.588 | 5.680 |
5 Years Earnings Growth | 9.412 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 17.840 |
Basic Materials | 19.230 | 14.661 |
Energy | 17.180 | 7.063 |
Utilities | 12.390 | 18.623 |
Industrials | 10.830 | 16.463 |
Consumer Defensive | 7.520 | 8.055 |
Healthcare | 3.850 | 4.500 |
Consumer Cyclical | 2.770 | 15.232 |
Communication Services | 1.550 | 0.577 |
Real Estate | 1.240 | 2.313 |
Technology | 1.140 | 1.152 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 55.38 | 127.15 | +2.05% | |
Absoluto Partners BWM FIC FIA | - | 13.71 | - | - | |
BC 30 FIC FIA | - | 13.63 | - | - | |
Tork Long Only I Feeder FIC FIA | - | 8.97 | - | - | |
Forpus Ações FIC FIA | - | 7.39 | - | - | |
BRAM TPF Simples FI RF | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.54B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.27B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 711.82M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.61M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 193.28M | 8.20 | 2.07 | - |
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