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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.360 | 7.820 | 4.460 |
Bonds | 90.130 | 90.380 | 0.250 |
Preferred | 0.490 | 0.570 | 0.080 |
Other | 19.990 | 20.140 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 10.279 |
Price to Book | 0.961 | 1.395 |
Price to Sales | 0.593 | 1.509 |
Price to Cash Flow | 2.782 | 15.298 |
Dividend Yield | 5.028 | 5.447 |
5 Years Earnings Growth | 13.172 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.540 | -0.692 |
Industrials | 30.050 | 12.687 |
Consumer Defensive | 24.590 | 16.346 |
Energy | 20.500 | 18.525 |
Real Estate | 7.360 | -1.478 |
Basic Materials | 4.940 | 15.151 |
Technology | 0.540 | 1.738 |
Financial Services | -2.500 | 25.681 |
Communication Services | -3.130 | 2.957 |
Healthcare | -5.940 | 11.438 |
Consumer Cyclical | -6.970 | 11.016 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 16.06 | - | - | |
JGP Select FIC FIM C Priv | - | 12.11 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 12.04 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 12.01 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.23 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.13 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.03 | - | - | |
Legacy Selection FIC FIM | - | 5.66 | - | - | |
Atmos Ações II FIC FIA | - | 4.69 | - | - | |
Angá High Yield FI RF C Priv | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 496.25M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 405.24M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 178.9M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 70.66M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 51.85M | -9.66 | 1.31 | 7.32 |
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