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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.990 | 0.260 |
Shares | 1.830 | 1.850 | 0.020 |
Bonds | 3.640 | 3.640 | 0.000 |
Other | 90.790 | 90.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.743 | 10.154 |
Price to Book | 1.373 | 1.401 |
Price to Sales | 0.872 | 1.338 |
Price to Cash Flow | 1.753 | 16.428 |
Dividend Yield | 3.095 | 5.455 |
5 Years Earnings Growth | 15.026 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.810 | 23.392 |
Consumer Defensive | 21.950 | 11.746 |
Financial Services | 19.440 | 14.375 |
Consumer Cyclical | 11.390 | 12.275 |
Energy | 5.550 | 14.708 |
Industrials | 5.390 | 11.080 |
Real Estate | 4.870 | -3.349 |
Healthcare | 3.290 | 6.501 |
Technology | 2.580 | 2.416 |
Basic Materials | 1.450 | 17.141 |
Communication Services | 0.280 | 2.677 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa Dalila FIM C Priv IE | - | 16.08 | - | - | |
Asa Allocation Acoes CIC FIA RL | - | 13.43 | - | - | |
Asa Strategy Ibovespa FIA RL | - | 12.89 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 11.98 | 132.76 | +0.71% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.39 | 99.70 | +1.48% | |
Ishares Ibovespa | BRBOVACTF003 | 6.59 | 126.65 | +0.78% | |
Navi Cruise FIC FIA | - | 5.21 | - | - | |
Asa Absolut Partners Strategy CIC FIA RL | - | 4.98 | - | - | |
Asa Oceana Selection Strategy CIC FIA RL | - | 4.86 | - | - | |
Asa ATMRT Strategy CIC CIA RL | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.81B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 216.41M | 6.78 | 11.72 | 10.16 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 177.63M | 9.84 | 12.83 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 44.74M | 2.52 | 8.05 | - | ||
CAPRI MULTIMERCADO FUNDO DE INVESTI | 37.94M | 3.29 | 7.92 | 9.86 |
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