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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.720 | 21.150 | 1.430 |
Shares | 5.610 | 18.500 | 12.890 |
Bonds | 56.640 | 56.650 | 0.010 |
Other | 19.860 | 45.140 | 25.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.044 | 10.107 |
Price to Book | 0.902 | 1.387 |
Price to Sales | 0.621 | 1.270 |
Price to Cash Flow | 2.944 | 10.108 |
Dividend Yield | 8.430 | 5.655 |
5 Years Earnings Growth | 7.699 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.640 | 14.188 |
Industrials | 18.350 | 19.727 |
Real Estate | 15.700 | 2.883 |
Utilities | 13.660 | 43.079 |
Basic Materials | 11.590 | 8.860 |
Consumer Cyclical | 10.380 | 10.293 |
Technology | 2.650 | 6.394 |
Communication Services | 1.540 | -2.720 |
Financial Services | 1.030 | -3.970 |
Consumer Defensive | 0.960 | 4.365 |
Healthcare | -1.500 | 7.106 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tropico Tropico Cash Plus FI RF LP | - | 17.64 | - | - | |
Itau Sinfnia Dist Tim FIF CICM C Priv RL | - | 15.06 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 14.21 | - | - | |
Mapfre Confianza Ref Di FI RF C Priv | - | 11.83 | - | - | |
Bradesco Ultra FIC FI RF C Priv LP | - | 11.36 | - | - | |
Artesanal D+2 Tim FIM | - | 7.52 | - | - | |
Absolute Vertex II FIC FIM | - | 6.20 | - | - | |
Real Investor FIC FIM | - | 4.15 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.31 | - | - | |
Charles River FIA | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NOVO BITTENCOURT FUNDO DE INVESTIME | 38.35M | 10.07 | 11.81 | 9.68 |
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