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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 10.840 | 4.110 |
Shares | 9.140 | 9.480 | 0.340 |
Bonds | 11.690 | 11.690 | 0.000 |
Other | 72.450 | 72.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.721 | 10.199 |
Price to Book | 1.362 | 1.435 |
Price to Sales | 0.516 | 0.935 |
Price to Cash Flow | 3.710 | 5.104 |
Dividend Yield | 2.731 | 5.670 |
5 Years Earnings Growth | 16.873 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.730 | 4.878 |
Consumer Cyclical | 17.950 | 15.361 |
Utilities | 15.590 | 18.034 |
Industrials | 15.390 | 16.583 |
Consumer Defensive | 12.200 | 7.929 |
Basic Materials | 10.110 | 13.527 |
Energy | 9.210 | 7.067 |
Financial Services | 0.480 | 18.858 |
Real Estate | 0.330 | 1.614 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 20.07 | - | - | |
UBS Pactual Drosera FIM C Priv LP | - | 17.01 | - | - | |
Turim 21 TFO Equity FIA IE | - | 15.65 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 14.96 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 14.64 | - | - | |
EB CAPITAL PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MUL | BR0EYOCTF008 | 6.05 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VII | BR0AM9CTF005 | 5.49 | - | - | |
BNY Gama I FIP | - | 3.87 | - | - | |
Absoluto Partners Vc FIC FIA IE | - | 3.00 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 |
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