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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.330 | 0.330 | 0.000 |
Bonds | 20.750 | 20.750 | 0.000 |
Preferred | 2.400 | 2.400 | 0.000 |
Other | 78.300 | 78.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.581 | 10.274 |
Price to Book | 1.142 | 1.396 |
Price to Sales | 0.750 | 1.506 |
Price to Cash Flow | 3.667 | 15.431 |
Dividend Yield | 5.650 | 5.445 |
5 Years Earnings Growth | 23.542 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.830 | 18.529 |
Utilities | 19.140 | -0.717 |
Healthcare | 15.870 | 11.437 |
Real Estate | 12.810 | -1.494 |
Industrials | 10.570 | 12.671 |
Consumer Cyclical | 8.020 | 11.022 |
Financial Services | 7.040 | 25.591 |
Basic Materials | 3.430 | 15.293 |
Consumer Defensive | 0.290 | 16.332 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Treefolk Timercado FIM | - | 15.86 | - | - | |
Lakewood Pack FIA | - | 15.57 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 13.10 | - | - | |
Eos Sps Timercado FIM C Priv LP | - | 12.46 | - | - | |
Lakewood 2 FIC FIM C Priv | - | 10.40 | - | - | |
Petra Multisetorial RG LP FIDC | - | 6.59 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.43 | 15,533.330 | +0.00% | |
CONSÓRCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZA | BR0DYBCTF007 | 3.21 | - | - | |
Prisma Bússola 1 FIC FIA | - | 2.41 | - | - | |
Lakewood Falcon 2 FIC FIM C Priv | - | 2.12 | - | - |
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 AMANPULO FUNDO DE INVESTIMENTO | 73.25M | -26.31 | -10.82 | 5.77 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 59.03M | 4.94 | 4.32 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 16.18M | 7.35 | 8.37 | 7.15 |
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