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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.270 | 7.930 | 4.660 |
Bonds | 87.910 | 88.730 | 0.820 |
Preferred | 0.410 | 0.420 | 0.010 |
Other | 20.340 | 22.030 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.337 | 10.199 |
Price to Book | 1.144 | 1.435 |
Price to Sales | 0.722 | 0.935 |
Price to Cash Flow | 3.994 | 5.104 |
Dividend Yield | 4.444 | 5.670 |
5 Years Earnings Growth | 19.200 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.880 | 18.034 |
Industrials | 17.040 | 16.583 |
Energy | 13.720 | 7.067 |
Financial Services | 13.610 | 18.858 |
Consumer Cyclical | 10.830 | 15.361 |
Basic Materials | 6.980 | 13.527 |
Real Estate | 5.100 | 1.614 |
Consumer Defensive | 1.880 | 7.929 |
Technology | 0.710 | 1.038 |
Healthcare | -1.060 | 4.878 |
Communication Services | -2.680 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 11.00 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.80 | - | - | |
JGP Select FIC FIM C Priv | - | 10.55 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.51 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.32 | - | - | |
Legacy Selection FIC FIM | - | 9.86 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 9.29 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.50 | - | - | |
Atmos Ações II FIC FIA | - | 5.94 | - | - | |
Occam Retorno Absoluto Selection FIC FIM | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 484.04M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 406.76M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 141.16M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 55.36M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.22M | 21.13 | -2.29 | 9.18 |
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