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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.480 | 26.960 | 0.480 |
Stocks | 11.460 | 11.460 | 0.000 |
Bonds | 6.490 | 6.490 | 0.000 |
Other | 55.560 | 55.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.728 | 9.588 |
Price to Book | 1.116 | 1.330 |
Price to Sales | 0.881 | 0.940 |
Price to Cash Flow | 3.946 | 4.737 |
Dividend Yield | 7.834 | 5.753 |
5 Years Earnings Growth | 13.202 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.090 | 19.180 |
Consumer Cyclical | 20.180 | 12.941 |
Industrials | 15.020 | 14.094 |
Financial Services | 12.150 | 20.199 |
Real Estate | 8.760 | 6.311 |
Energy | 7.540 | 12.654 |
Technology | 3.280 | 3.591 |
Basic Materials | 2.640 | 14.897 |
Healthcare | 1.350 | 4.985 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Access Atmos FIC FIA | - | 9.73 | - | - | |
Tork Long Only Institucional FIC FIA | - | 8.43 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 8.03 | - | - | |
Squadra Long Only FIC FIA | - | 7.75 | - | - | |
Guepardo Inst FIF FIC FIA | - | 6.97 | - | - | |
Charles River FIA | - | 6.88 | - | - | |
Inter Ações Valor FIA | - | 6.54 | - | - | |
Oceana Selection 30 E FIC FIA | - | 5.97 | - | - | |
Encore FC FIC FIA | - | 5.70 | - | - | |
Bogari Value FIC FIA | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR FUNDO DE INVE | 309.64M | 2.25 | 11.73 | 9.17 |
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