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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 9.320 | 6.450 |
Shares | 4.570 | 7.290 | 2.720 |
Bonds | 82.160 | 82.780 | 0.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.380 | 16.300 | 5.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.141 | 10.257 |
Price to Book | 1.227 | 1.419 |
Price to Sales | 0.690 | 1.020 |
Price to Cash Flow | 3.430 | 7.040 |
Dividend Yield | 5.134 | 5.665 |
5 Years Earnings Growth | 16.536 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.000 | 14.765 |
Consumer Cyclical | 14.820 | 15.277 |
Industrials | 13.480 | 16.430 |
Energy | 12.030 | 7.009 |
Utilities | 11.760 | 18.630 |
Financial Services | 11.680 | 17.752 |
Consumer Defensive | 6.230 | 8.041 |
Healthcare | 4.860 | 4.491 |
Communication Services | 3.340 | 0.580 |
Technology | 2.460 | 1.235 |
Real Estate | 2.350 | 2.308 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Alvorada II FIM C Priv IE | - | 60.07 | - | - | |
Azimut Hypnose FIC FIM C Priv | - | 15.97 | - | - | |
CSHG Alvorada 3 FIM C Priv IE | - | 14.41 | - | - | |
Itaú AlvoradaAlternativos FIM C Priv IE | - | 2.88 | - | - | |
Intrag Kinea Co- Investimento III FIP | - | 1.24 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO PRETO FUNDO DE INVESTIMENTO EM | 363.97M | 5.06 | 13.76 | 12.75 |
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