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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 7.950 | 3.920 |
Stocks | 0.230 | 1.120 | 0.890 |
Bonds | 96.490 | 96.720 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.376 | 10.154 |
Price to Book | 1.071 | 1.401 |
Price to Sales | 0.647 | 1.338 |
Price to Cash Flow | 3.970 | 16.428 |
Dividend Yield | 2.860 | 5.455 |
5 Years Earnings Growth | 19.599 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.970 | -3.349 |
Industrials | 40.570 | 11.080 |
Consumer Cyclical | 25.310 | 12.275 |
Financial Services | 23.260 | 14.375 |
Consumer Defensive | 18.970 | 11.746 |
Healthcare | 14.300 | 6.501 |
Communication Services | 7.810 | 2.677 |
Energy | 7.010 | 14.708 |
Technology | 6.740 | 2.416 |
Utilities | -95.950 | 23.392 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brdsc H Performance Inst FI RF C Priv LP | - | 71.94 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 20.38 | - | - | |
Ace FIC FIM | - | 7.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 606.44M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 371.8M | 8.65 | 13.41 | 6.38 |
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