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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.670 | 0.170 |
Stocks | 7.490 | 8.720 | 1.230 |
Bonds | 8.590 | 8.590 | 0.000 |
Other | 83.430 | 83.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.731 | 10.154 |
Price to Book | 1.055 | 1.401 |
Price to Sales | 0.803 | 1.338 |
Price to Cash Flow | 3.413 | 16.428 |
Dividend Yield | 10.957 | 5.455 |
5 Years Earnings Growth | 18.673 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.740 | -3.349 |
Energy | 16.520 | 14.708 |
Utilities | 14.860 | 23.392 |
Consumer Cyclical | 14.070 | 12.275 |
Financial Services | 12.070 | 14.375 |
Industrials | 7.150 | 11.080 |
Consumer Defensive | 6.760 | 11.746 |
Healthcare | 0.050 | 6.501 |
Basic Materials | -0.220 | 17.141 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 37.65 | - | - | |
Dynamo Cougar FIC FIA | - | 23.90 | - | - | |
Bresser Ações FIC FIA | - | 7.36 | - | - | |
10B LIVESTOCK FDO DE INVESTIMENTO EM PARTIC MULTIESTRATÉGIA | BR04C9CTF001 | 4.71 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 3.46 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.27 | 978.34 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.03 | - | - | |
Mirante FIA | - | 2.99 | - | - | |
Navi Cruise FIC FIA | - | 2.74 | - | - | |
Hix Capital FIC FIA | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 335.31M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 299.64M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 299.62M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 272.98M | -0.09 | 2.28 | 10.02 |
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