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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.830 | 5.600 | 1.770 |
Bonds | 36.590 | 37.140 | 0.550 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 65.880 | 70.490 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.325 | 10.154 |
Price to Book | 1.047 | 1.401 |
Price to Sales | 0.434 | 1.338 |
Price to Cash Flow | 3.961 | 16.428 |
Dividend Yield | 3.432 | 5.455 |
5 Years Earnings Growth | 11.826 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 11.080 |
Basic Materials | 20.480 | 17.141 |
Utilities | 20.390 | 23.392 |
Consumer Defensive | 8.150 | 11.746 |
Healthcare | 6.770 | 6.501 |
Consumer Cyclical | 6.640 | 12.275 |
Financial Services | 5.450 | 14.375 |
Real Estate | 3.160 | -3.349 |
Technology | 2.630 | 2.416 |
Communication Services | 1.250 | 2.677 |
Energy | -1.640 | 14.708 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiba Barcelona Br Tim FIM C Priv IE | - | 41.63 | - | - | |
Itaú Amantaka FIM C Priv IE | - | 26.16 | - | - | |
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR097NCTF006 | 8.05 | - | - | |
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 4.40 | - | - | |
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÇÕES III MULTIESTRATÉGIA | BR09ATCTF001 | 1.40 | - | - | |
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J8DCTF007 | 1.30 | - | - | |
Pátria CSHG Inf IV FIM | - | 1.20 | - | - | |
Siguler Guff Bssf II FIM C Priv | - | 1.19 | - | - | |
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0EYXCTF009 | 1.18 | - | - | |
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0GRLCTF003 | 1.16 | - | - |
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