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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.470 | 3.330 |
Shares | 7.750 | 10.080 | 2.330 |
Bonds | 75.570 | 76.610 | 1.040 |
Other | 15.550 | 15.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.246 | 10.165 |
Price to Book | 1.306 | 1.410 |
Price to Sales | 0.734 | 1.106 |
Price to Cash Flow | 3.892 | 7.344 |
Dividend Yield | 7.229 | 6.276 |
5 Years Earnings Growth | 13.849 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 19.342 |
Industrials | 18.410 | 12.791 |
Technology | 17.540 | 4.633 |
Energy | 11.740 | 11.977 |
Basic Materials | 7.560 | 12.459 |
Consumer Cyclical | 6.830 | 14.144 |
Consumer Defensive | 5.780 | 7.862 |
Real Estate | 4.460 | 4.843 |
Healthcare | 3.310 | 3.378 |
Financial Services | -4.160 | 14.012 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.34 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.3B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.43B | -1.33 | 24.36 | 20.66 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.88B | 5.40 | 11.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.53B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.41B | 5.84 | 12.12 | 9.56 |
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