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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 14.140 | 12.710 |
Shares | 3.460 | 5.530 | 2.070 |
Bonds | 60.700 | 62.470 | 1.770 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 34.410 | 40.160 | 5.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.690 | 10.199 |
Price to Book | 1.179 | 1.435 |
Price to Sales | 0.826 | 0.935 |
Price to Cash Flow | 3.687 | 5.104 |
Dividend Yield | 5.844 | 5.670 |
5 Years Earnings Growth | 16.811 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 18.858 |
Utilities | 16.850 | 18.034 |
Basic Materials | 15.020 | 13.527 |
Energy | 13.960 | 7.067 |
Industrials | 10.140 | 16.583 |
Consumer Cyclical | 6.850 | 15.361 |
Consumer Defensive | 6.560 | 7.929 |
Real Estate | 5.360 | 1.614 |
Technology | 2.870 | 1.038 |
Healthcare | 2.270 | 4.878 |
Communication Services | 1.240 | 0.380 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 16.98 | - | - | |
Legacy FIC FIM | - | 8.25 | - | - | |
JGP Strategy FIC FIM | - | 8.25 | - | - | |
JGP Select Premium FIM C Priv IE | - | 7.67 | - | - | |
Clave Alpha Macro FIC FIM | - | 6.81 | - | - | |
Est Ceter FIC FIM C Priv | - | 6.81 | - | - | |
Atmos ATMR II FIC FIA | - | 6.76 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 6.09 | - | - | |
Leste Credit FIM C Priv IE | - | 5.82 | - | - | |
Kapitalo Nw3 Plus FIC FIA | - | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 108.37M | 18.09 | 5.01 | 8.09 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 87.27M | -0.86 | 3.92 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 77.73M | -3.74 | -3.04 | 0.73 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 54.37M | 22.89 | 2.87 | 12.77 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.82M | 16.59 | 9.97 | 9.09 |
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