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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 7.350 | 3.670 |
Stocks | 76.830 | 81.780 | 4.950 |
Bonds | 13.520 | 13.520 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 5.030 | 5.940 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 9.771 |
Price to Book | 1.088 | 1.337 |
Price to Sales | 0.674 | 0.896 |
Price to Cash Flow | 5.023 | 4.824 |
Dividend Yield | 3.611 | 5.329 |
5 Years Earnings Growth | 24.332 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.250 | 18.187 |
Industrials | 20.930 | 15.553 |
Consumer Cyclical | 16.850 | 12.688 |
Financial Services | 8.880 | 17.510 |
Energy | 5.790 | 11.165 |
Healthcare | 5.000 | 5.030 |
Basic Materials | 4.900 | 13.381 |
Real Estate | 4.830 | 5.438 |
Consumer Defensive | 3.540 | 7.142 |
Technology | 2.820 | 3.350 |
Communication Services | 1.200 | 2.680 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 15.16 | - | - | |
3G Radar 60 FIC FIA | - | 9.48 | - | - | |
Oceana Long Biased FIC FIA | - | 8.85 | - | - | |
Dynamo Cougar FIC FIA | - | 8.83 | - | - | |
Tarpon GT FIC FIA | - | 8.69 | - | - | |
Bogari Value Q FIC FIA | - | 8.12 | - | - | |
Núcleo Ações FIC FIA | - | 8.01 | - | - | |
Dahlia Total Return FIC FIM | - | 6.39 | - | - | |
Squadra Long Only FIC FIA | - | 5.99 | - | - | |
Hix Capital FIC FIA | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FARO CAPITAL FUNDO DE INVESTIMENTO | 184.95M | -24.60 | -12.92 | 9.57 | ||
UV ARAUCARIA FUNDO DE INVESTIMENTO | 80.83M | 5.73 | -1.58 | 12.86 |
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