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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 9.020 | 3.860 |
Shares | 3.810 | 6.570 | 2.760 |
Bonds | 61.900 | 62.450 | 0.550 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 29.110 | 34.070 | 4.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.316 | 10.154 |
Price to Book | 1.252 | 1.401 |
Price to Sales | 0.654 | 1.338 |
Price to Cash Flow | 2.498 | 16.428 |
Dividend Yield | 5.075 | 5.455 |
5 Years Earnings Growth | 14.179 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.790 | 11.080 |
Basic Materials | 27.000 | 17.141 |
Consumer Defensive | 11.400 | 11.746 |
Consumer Cyclical | 10.560 | 12.275 |
Utilities | 4.400 | 23.392 |
Healthcare | 3.120 | 6.501 |
Real Estate | 2.960 | -3.349 |
Financial Services | 2.600 | 14.375 |
Technology | 1.460 | 2.416 |
Communication Services | 0.420 | 2.677 |
Energy | -2.710 | 14.708 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 14.88 | - | - | |
Plural Genial Alocação Rend Vrvl FIC FIA | - | 13.08 | - | - | |
Kapitalo Kappa Excellence FIC FIM | - | 5.89 | - | - | |
Absolute Vertex Excellence FIC FIM | - | 5.69 | - | - | |
Plural Genial Performance FIC FIM | - | 5.37 | - | - | |
Valora Absolute FI RF C Priv LP | - | 4.72 | - | - | |
JGP Select FIC FIM C Priv | - | 4.62 | - | - | |
Squadra Long Only FIC FIA | - | 3.39 | - | - | |
IP Value Hedge FIC FIM IE | - | 3.36 | - | - | |
Itaú Sinfonia FIC FIM C Priv | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 195.9M | 4.20 | 5.21 | 8.67 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 70.69M | -10.56 | 2.05 | 4.66 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 38.58M | 8.87 | 11.61 | 11.77 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.8M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -85.45 | -54.76 | -30.14 |
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