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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.920 | 0.210 |
Stocks | 0.550 | 0.550 | 0.000 |
Bonds | 16.160 | 16.160 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 81.860 | 81.950 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.170 | 10.142 |
Price to Book | 3.057 | 1.427 |
Price to Sales | 1.884 | 1.190 |
Price to Cash Flow | 8.224 | 12.217 |
Dividend Yield | 0.754 | 5.547 |
5 Years Earnings Growth | 19.727 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 81.650 | 18.436 |
Energy | 5.340 | 6.318 |
Healthcare | 3.710 | 4.406 |
Real Estate | 2.690 | 2.304 |
Industrials | 2.270 | 16.161 |
Consumer Cyclical | 1.850 | 16.748 |
Financial Services | 1.670 | 17.391 |
Basic Materials | 0.740 | 15.583 |
Consumer Defensive | 0.070 | 8.297 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Pack FIA | - | 20.89 | - | - | |
Indie FIC FIA | - | 16.16 | - | - | |
Dynamo Cougar FIC FIA | - | 9.58 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.58 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 9.17 | 95.99 | -0.66% | |
Ishares Ibovespa | BRBOVACTF003 | 6.66 | 124.27 | -0.05% | |
Lakewood ATMR III L FIC FIA | - | 4.84 | - | - | |
VITREO FORFUTURING WAYCARBON CRÉDITO DE CARBONO FDO DE INVESTIMENTO E | BR0BKNCTF005 | 4.31 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.57 | - | - | |
051 Distressed I FIM C Priv IE | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 100.8M | 27.44 | 7.42 | 15.86 | ||
Indie Capital Platinum Fundo De Inv | 109.82M | 28.01 | -6.47 | - | ||
BR04ALCTF009 | 8.71M | 26.36 | -7.29 | - |
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