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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.190 | 13.540 | 6.350 |
Bonds | 73.060 | 73.790 | 0.730 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.270 | 0.350 | 0.080 |
Other | 26.760 | 32.900 | 6.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.168 | 10.321 |
Price to Book | 1.114 | 1.392 |
Price to Sales | 0.668 | 1.539 |
Price to Cash Flow | 3.444 | 14.632 |
Dividend Yield | 5.171 | 5.452 |
5 Years Earnings Growth | 16.003 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.780 | 14.916 |
Utilities | 16.870 | -0.594 |
Consumer Defensive | 14.320 | 16.343 |
Industrials | 11.520 | 12.769 |
Energy | 10.100 | 18.634 |
Financial Services | 8.180 | 25.793 |
Real Estate | 7.860 | -1.476 |
Consumer Cyclical | 6.100 | 11.131 |
Communication Services | 1.760 | 2.930 |
Technology | 0.360 | 1.586 |
Healthcare | -1.850 | 11.410 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 7.94 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.81 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 7.04 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.64 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 6.28 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 6.09 | - | - | |
Valora Guardian II FIC FIM C Priv | - | 5.95 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.13 | - | - | |
Quatá Multisetorial FIDC | - | 4.99 | - | - | |
Navi Long Short FIC FIM | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 273.68M | -13.10 | 1.25 | 7.59 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 126.79M | -23.69 | -4.52 | 4.22 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.44M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.02M | -5.59 | 2.31 | 7.03 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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