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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.930 | 17.930 | 0.000 |
Bonds | 11.630 | 11.630 | 0.000 |
Other | 72.270 | 72.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.787 | 10.142 |
Price to Book | 1.432 | 1.427 |
Price to Sales | 0.440 | 1.190 |
Price to Cash Flow | 4.209 | 12.217 |
Dividend Yield | 5.259 | 5.547 |
5 Years Earnings Growth | 15.438 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.910 | 16.748 |
Basic Materials | 17.240 | 15.583 |
Financial Services | 16.240 | 17.391 |
Utilities | 14.370 | 18.436 |
Industrials | 8.240 | 16.161 |
Energy | 7.300 | 6.318 |
Technology | 4.700 | 1.834 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eos Sps Timercado FIM C Priv LP | - | 23.03 | - | - | |
SOLAR FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUTURA | BR08TNCTF006 | 19.46 | - | - | |
Eos Sps Iii Timercado FIM C Priv LP | - | 16.53 | - | - | |
Eos Turmalina FIA | - | 10.84 | - | - | |
Eos Global FIM C Priv IE | - | 4.50 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.81 | - | - | |
Jacarandá 03 Fundo De Investimento Imobiliário - Fii | - | 3.64 | - | - | |
Capsigma FIFA RL | - | 3.64 | - | - | |
INTER PLATFORM. INC | BRBIDDBDR008 | 3.48 | - | - | |
SHIFT ALPHA I LOCAL FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0GV8CTF000 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 980.76M | 1.00 | 2.12 | 9.02 | ||
EOS RAG FUNDO DE INVESTIMENTO MULTI | 128.57M | 8.84 | 11.53 | 8.83 | ||
EOS AMANPULO FUNDO DE INVESTIMENTO | 76.3M | -19.69 | -9.34 | 6.80 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 59.27M | 4.94 | 4.32 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 20.73M | -48.15 | -14.04 | - |
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