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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.620 | 0.330 |
Stocks | 69.650 | 69.650 | 0.000 |
Bonds | 17.570 | 17.570 | 0.000 |
Other | 12.490 | 12.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.337 | 10.296 |
Price to Book | 1.683 | 1.525 |
Price to Sales | 0.622 | 1.091 |
Price to Cash Flow | 3.442 | 5.691 |
Dividend Yield | 2.507 | 5.055 |
5 Years Earnings Growth | 9.332 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.360 | 12.521 |
Industrials | 21.990 | 14.356 |
Financial Services | 12.640 | 18.044 |
Technology | 12.310 | 4.211 |
Consumer Defensive | 10.280 | 8.037 |
Real Estate | 6.140 | 4.748 |
Healthcare | 2.320 | 7.401 |
Consumer Cyclical | 0.800 | 11.796 |
Communication Services | 0.690 | 4.257 |
Energy | 0.260 | 11.017 |
Utilities | 0.210 | 16.832 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 11.96 | 13.78 | -2.27% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 10.47 | 61.83 | +3.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.13 | 33.36 | -1.59% | |
Banco BTG | BRBPACUNT006 | 7.37 | 30.77 | -3.99% | |
MINERVA ON | BRBEEFACNOR6 | 6.85 | 5.67 | +0.35% | |
TOTVS ON | BRTOTSACNOR8 | 6.80 | 27.65 | -3.86% | |
Daycoval Titulos Publico I FI RF | - | 6.24 | - | - | |
Daycoval Títulos Públicos IV FI RF | - | 6.22 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.43 | 402.96 | +1.37% | |
Daycoval Titulos Publico II FI RF | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 241.84M | 5.09 | 8.92 | - | ||
LIBETCHI FUNDO DE INVESTIMENTO MULT | 223.27M | 6.50 | 5.36 | - |
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