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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.510 | 17.730 | 5.220 |
Bonds | 2.240 | 2.240 | 0.000 |
Other | 86.110 | 86.330 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.461 | 10.199 |
Price to Book | 1.330 | 1.435 |
Price to Sales | 0.734 | 0.935 |
Price to Cash Flow | 3.893 | 5.104 |
Dividend Yield | 6.274 | 5.670 |
5 Years Earnings Growth | 14.043 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.490 | 18.034 |
Industrials | 23.000 | 16.583 |
Technology | 10.560 | 1.038 |
Energy | 9.630 | 7.067 |
Basic Materials | 9.420 | 13.527 |
Consumer Cyclical | 8.600 | 15.361 |
Consumer Defensive | 7.260 | 7.929 |
Real Estate | 5.480 | 1.614 |
Healthcare | 3.670 | 4.878 |
Communication Services | -1.110 | 0.380 |
Financial Services | -5.000 | 18.858 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organon FIC FIA | - | 31.17 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 16.62 | - | - | |
Charles River FIA | - | 16.57 | - | - | |
Tarpon GT FIC FIA | - | 14.66 | - | - | |
Arbor Bdr Nível I FIC FIA | - | 8.89 | - | - | |
Órama Stoxos FIA | - | 7.56 | - | - | |
Tarpon GT 90 FIC FIA | - | 4.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 120.61M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 86.99M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.82M | 17.93 | 3.59 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 26.77M | -4.14 | -0.94 | 10.83 |
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