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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.240 | 25.090 | 2.850 |
Bonds | 53.420 | 53.860 | 0.440 |
Other | 36.170 | 37.560 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.009 | 10.202 |
Price to Book | 1.412 | 1.436 |
Price to Sales | 0.474 | 0.934 |
Price to Cash Flow | 3.546 | 5.105 |
Dividend Yield | 4.082 | 5.664 |
5 Years Earnings Growth | 15.815 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.050 | 16.590 |
Energy | 21.990 | 7.066 |
Real Estate | 14.390 | 1.602 |
Consumer Cyclical | 11.850 | 15.380 |
Financial Services | 6.660 | 18.850 |
Utilities | 6.260 | 18.056 |
Basic Materials | 5.190 | 13.475 |
Consumer Defensive | 2.400 | 7.897 |
Communication Services | 0.940 | 0.359 |
Healthcare | 0.750 | 4.906 |
Technology | 0.520 | 1.055 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real FIM | - | 19.34 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 16.82 | - | - | |
Tera Equity FIA | - | 12.08 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 8.47 | - | - | |
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA | BR0HKNCTF002 | 8.05 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 7.50 | - | - | |
Tera Fund of Funds FIC FIM | - | 6.30 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 3.94 | - | - | |
Tera VRB FIM | - | 3.80 | - | - | |
Daemon Nous Global I Feeder FIC FIM | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RM FUNDO DE INVESTIMENTO MULTIMERCA | 519.39M | 2.32 | 4.44 | 10.72 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 377.04M | 2.47 | 8.29 | 9.06 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 98.42M | -1.65 | -0.00 | 9.45 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.78M | -1.55 | -15.84 | 5.53 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 16.87M | 0.84 | -2.72 | 9.31 |
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