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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.280 | 3.100 | 0.820 |
Bonds | 45.580 | 46.390 | 0.810 |
Other | 54.350 | 56.190 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.367 | 10.236 |
Price to Book | 1.370 | 1.443 |
Price to Sales | 0.835 | 0.932 |
Price to Cash Flow | 4.514 | 5.120 |
Dividend Yield | 7.250 | 5.691 |
5 Years Earnings Growth | 14.223 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 18.849 |
Utilities | 21.640 | 17.905 |
Energy | 13.290 | 6.959 |
Industrials | 11.230 | 16.648 |
Basic Materials | 11.140 | 13.376 |
Consumer Cyclical | 10.190 | 15.618 |
Consumer Defensive | 3.430 | 7.846 |
Technology | 2.700 | 1.140 |
Real Estate | 2.150 | 1.462 |
Healthcare | 1.990 | 4.989 |
Communication Services | -0.880 | 0.354 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Barabaru FIM C Priv IE | - | 84.15 | - | - | |
Sc Edu Fundo De Investimento Em Participações Multiestratégi | - | 3.56 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.37 | - | - | |
PortofinoSpecSpectraVLatam FICFIMCPrivIE | - | 2.30 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.09 | - | - | |
Portofino SpecJiveIII Fdr FIC FIM C Pirv | - | 1.87 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 1.69 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 1.56 | - | - | |
Santander Florestas do Brasil FIP | - | 0.68 | - | - | |
RED ASSET FDO DE INVESTIMENTO EM DIREITOS CREDRIOS REAL LP | BRREDCCTF004 | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 243.16M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.3M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 76.61M | 1.30 | 8.43 | 9.23 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.67M | 0.78 | 4.45 | 9.73 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 52.01M | -5.74 | 10.15 | 8.56 |
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