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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.460 | 2.200 |
Stocks | 15.540 | 20.700 | 5.160 |
Bonds | 17.150 | 18.800 | 1.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 64.020 | 69.990 | 5.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.773 | 10.154 |
Price to Book | 1.311 | 1.401 |
Price to Sales | 0.725 | 1.338 |
Price to Cash Flow | 4.369 | 16.428 |
Dividend Yield | 4.525 | 5.455 |
5 Years Earnings Growth | 19.311 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.420 | 11.080 |
Utilities | 14.850 | 23.392 |
Basic Materials | 13.670 | 17.141 |
Financial Services | 11.430 | 14.375 |
Consumer Cyclical | 9.750 | 12.275 |
Real Estate | 7.270 | -3.349 |
Consumer Defensive | 5.960 | 11.746 |
Energy | 5.570 | 14.708 |
Healthcare | 3.380 | 6.501 |
Technology | 2.510 | 2.416 |
Communication Services | 1.190 | 2.677 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tork Advisory 60 FIC FIA | - | 10.25 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 8.57 | - | - | |
Oceana Long Biased FIC FIA | - | 8.33 | - | - | |
Squadra LO Advisory XP FIC FIA | - | 8.15 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 7.45 | - | - | |
Capstone Macro FIC FIM | - | 6.63 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.51 | - | - | |
Absolute Pace Long Biased Adviso FIC FIA | - | 6.48 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 5.00 | - | - | |
Encore Long Bias FC FIC FIA | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 140.49M | 3.72 | 8.38 | 8.75 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.87M | 9.33 | 4.04 | 4.56 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 66.9M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 45.97M | 5.97 | 2.41 | 1.00 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 45.37M | 8.41 | -0.43 | -0.60 |
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