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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.390 | 51.670 | 0.280 |
Bonds | 15.350 | 15.750 | 0.400 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 34.600 | 34.750 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.462 | 10.199 |
Price to Book | 2.081 | 1.435 |
Price to Sales | 1.108 | 0.935 |
Price to Cash Flow | 7.627 | 5.104 |
Dividend Yield | 2.013 | 5.670 |
5 Years Earnings Growth | 22.312 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.490 | 16.583 |
Healthcare | 22.460 | 4.878 |
Consumer Cyclical | 15.160 | 15.361 |
Utilities | 9.430 | 18.034 |
Technology | 1.770 | 1.038 |
Financial Services | 1.630 | 18.858 |
Real Estate | 1.440 | 1.614 |
Energy | 0.360 | 7.067 |
Basic Materials | 0.180 | 13.527 |
Consumer Defensive | 0.070 | 7.929 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIA | - | 57.53 | - | - | |
Neo Future FIC FIA | - | 13.08 | - | - | |
Neo Falcon FIC FIA | - | 8.49 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 6.83 | - | - | |
Cnpj: 00000000000000 - Itaú - 1466621,279622 | - | 3.30 | - | - | |
Atmos Ações FIC FIA | - | 2.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.35 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 1.88 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 1.61 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA FUTURUM I – | BR098JCTF002 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.78B | -12.70 | -4.37 | 11.80 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.2B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.12B | -2.98 | -0.17 | 9.87 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 369.75M | 4.26 | 14.08 | 6.38 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 358.61M | 4.36 | 11.83 | 11.16 |
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