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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 7.040 | 1.010 |
Stocks | 47.360 | 49.520 | 2.160 |
Bonds | 3.680 | 3.680 | 0.000 |
Preferred | 0.800 | 0.820 | 0.020 |
Other | 42.130 | 42.520 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.497 | 9.860 |
Price to Book | 1.431 | 1.346 |
Price to Sales | 0.786 | 0.898 |
Price to Cash Flow | 5.042 | 5.017 |
Dividend Yield | 3.646 | 5.442 |
5 Years Earnings Growth | 19.291 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.220 | 17.789 |
Industrials | 16.390 | 14.583 |
Consumer Cyclical | 13.630 | 13.066 |
Financial Services | 13.490 | 17.715 |
Basic Materials | 10.540 | 13.106 |
Energy | 8.830 | 11.504 |
Healthcare | 7.220 | 5.085 |
Technology | 5.000 | 3.233 |
Consumer Defensive | 4.290 | 7.378 |
Real Estate | 2.160 | 5.104 |
Communication Services | 1.220 | 2.347 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT Institucional FIC FIA | - | 38.39 | - | - | |
WE FIF FIA RL | - | 18.35 | - | - | |
WE Vapor FIA IE | - | 15.38 | - | - | |
WE Tulkas FIA IE | - | 14.32 | - | - | |
WE Machina FIA IE | - | 7.26 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.72 | 120.20 | +0.89% | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TARPON GT FUNDO DE INVEST ACOES | 393.72M | 55.31 | 27.65 | - | ||
TARPON CSHG FUNDO DE INVESTIMENTO E | 57.07M | -1.18 | 19.19 | 7.50 | ||
TARPON PARTNERS FUNDO DE INVESTIMEN | 26.79M | -6.40 | 15.84 | 7.75 |
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