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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.760 | 13.520 | 10.760 |
Bonds | 64.950 | 65.000 | 0.050 |
Other | 33.750 | 34.770 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.177 | 10.107 |
Price to Book | 0.992 | 1.387 |
Price to Sales | 1.232 | 1.270 |
Price to Cash Flow | 3.779 | 10.108 |
Dividend Yield | 5.740 | 5.655 |
5 Years Earnings Growth | 3.049 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 8.860 |
Utilities | 52.250 | 43.079 |
Technology | 48.280 | 6.394 |
Energy | 10.650 | 14.188 |
Real Estate | -1.250 | 2.883 |
Consumer Cyclical | -6.140 | 10.293 |
Consumer Defensive | -14.180 | 4.365 |
Industrials | -25.970 | 19.727 |
Financial Services | -48.590 | -3.970 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Rapport FIC FIM C Priv IE | - | 81.26 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 13.41 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.05B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.43B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.35B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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