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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 12.250 | 2.350 |
Stocks | 17.730 | 18.420 | 0.690 |
Bonds | 17.120 | 17.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 55.220 | 55.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.531 | 8.720 |
Price to Book | 1.246 | 1.419 |
Price to Sales | 0.867 | 0.955 |
Price to Cash Flow | 3.815 | 4.320 |
Dividend Yield | 8.240 | 6.669 |
5 Years Earnings Growth | 7.765 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 21.761 |
Energy | 18.600 | 14.831 |
Basic Materials | 17.160 | 17.203 |
Industrials | 12.050 | 11.456 |
Utilities | 11.700 | 13.377 |
Consumer Defensive | 6.720 | 7.409 |
Healthcare | 3.490 | 4.470 |
Consumer Cyclical | 2.890 | 7.585 |
Real Estate | 1.750 | 2.421 |
Communication Services | 1.500 | 1.931 |
Technology | 1.310 | 2.574 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT 90 FIC FIA | - | 9.98 | - | - | |
Charles River FIA | - | 9.91 | - | - | |
Guepardo Institucional FIC FIA | - | 9.81 | - | - | |
SPX Patriot FIC FIA | - | 9.78 | - | - | |
Organon FIC FIA | - | 8.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.32 | - | - | |
Suno Small Caps FIC FIA | - | 7.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.37 | 14,920.530 | +0.04% | |
Távola Equity Hedge 15 FIM | - | 4.96 | - | - | |
VALE ON | BRVALEACNOR0 | 2.04 | 63.28 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORAMA BOGARI VALUE FUNDO DE INVESTI | 43.72M | 18.61 | -9.87 | 8.51 |
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