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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.040 | 1.550 | 1.510 |
Bonds | 5.440 | 5.440 | 0.000 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 98.030 | 98.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.929 | 10.202 |
Price to Book | 1.119 | 1.436 |
Price to Sales | 0.451 | 0.934 |
Price to Cash Flow | 2.554 | 5.105 |
Dividend Yield | 6.223 | 5.664 |
5 Years Earnings Growth | 12.113 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.370 | 15.380 |
Financial Services | 22.150 | 18.850 |
Consumer Defensive | 21.770 | 7.897 |
Industrials | 16.100 | 16.590 |
Utilities | 11.770 | 18.056 |
Technology | 8.560 | 1.055 |
Healthcare | 8.390 | 4.906 |
Real Estate | 5.530 | 1.602 |
Communication Services | 4.450 | 0.359 |
Basic Materials | -5.490 | 13.475 |
Energy | -16.600 | 7.066 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank L2 Participações FIP | - | 75.15 | - | - | |
EB CAPITAL PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MUL | BR0EYOCTF008 | 13.34 | - | - | |
One Partners Multi 831 FIM C Priv IE | - | 7.34 | - | - | |
Bricks Ventures Iii Limited Partnership | - | 3.68 | - | - | |
SPCONE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR08S4CTF000 | 3.16 | - | - | |
BR Partners Outlet Premium FIP | - | 1.26 | - | - | |
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR08S5CTF007 | 0.24 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.18 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.02 | 14,923.010 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ULTIMERCADO NORSTAR CREDITO PRIVADO | 2.46B | -24.40 | -13.64 | - | ||
VICTORIA FALLS FUNDO DE INVESTIMENE | 73.64M | -1.09 | -1.90 | -24.18 |
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