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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.390 | 0.260 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 4.880 | 4.880 | 0.000 |
Other | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.801 | 10.264 |
Price to Book | 0.942 | 1.419 |
Price to Sales | 1.328 | 1.015 |
Price to Cash Flow | 4.382 | 6.870 |
Dividend Yield | 0.772 | 5.680 |
5 Years Earnings Growth | - | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 79.420 | 18.623 |
Industrials | 20.580 | 16.463 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 77.00 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 7.15 | - | - | |
Atmos PWM FIC FIA | - | 4.53 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.02 | - | - | |
Núcleo Ações FIC FIA | - | 3.25 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 1.78 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 1.12 | - | - | |
Kínitro Carlyle RHPB FIM LP | - | 0.69 | - | - | |
SPECIAL SITUATIONS I FIIMENTO COTAS FDOS INVESTIMENTO DIREITOS CREDRIO | BRJGPSCTF006 | 0.39 | - | - | |
CRV Ts Coinvestimento FIP | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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