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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.980 | 0.940 |
Shares | 64.520 | 65.010 | 0.490 |
Bonds | 17.190 | 18.060 | 0.870 |
Other | 14.240 | 17.130 | 2.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 68.392 | 10.274 |
Price to Book | 1.634 | 1.396 |
Price to Sales | 8.622 | 1.506 |
Price to Cash Flow | 18.142 | 15.431 |
Dividend Yield | 0.420 | 5.445 |
5 Years Earnings Growth | 15.128 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.990 | 16.332 |
Consumer Cyclical | 1.180 | 11.022 |
Utilities | 0.890 | -0.717 |
Financial Services | 0.780 | 25.591 |
Industrials | 0.310 | 12.671 |
Energy | 0.300 | 18.529 |
Real Estate | 0.250 | -1.494 |
Basic Materials | 0.140 | 15.293 |
Technology | 0.130 | 1.774 |
Healthcare | 0.010 | 11.437 |
Communication Services | 0.010 | 2.968 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERRA SANTA ON | BRLANDACNOR9 | 60.78 | 13.99 | +2.12% | |
Bogari Value Q FIC FIA | - | 4.18 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.17 | 3,969.690 | -0.45% | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 3.52 | - | - | |
Ibiuna Hedge FIC FIM | - | 3.12 | - | - | |
ARM CAPITAL PRECATÓRIOS FIDC DE RESPONSABILIDADE LIMITADA | BRA0M2CTF001 | 3.09 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.79 | - | - | |
Atmos Ações II FIC FIA | - | 2.60 | - | - | |
Constellation FIC FIA | - | 2.27 | - | - | |
Eos Macro FIM | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 970.51M | -3.15 | 0.70 | 8.02 | ||
EOS RAG FUNDO DE INVESTIMENTO MULTI | 128.3M | 9.72 | 11.65 | 8.82 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 59.03M | 4.94 | 4.32 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 20.73M | -45.34 | -11.57 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 16.18M | 7.35 | 8.37 | 7.15 |
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