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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 5.290 | 5.290 | 0.000 |
Other | 94.750 | 94.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.634 | 10.171 |
Price to Book | 1.059 | 1.402 |
Price to Sales | 1.122 | 1.345 |
Price to Cash Flow | 5.259 | 16.596 |
Dividend Yield | 4.467 | 5.450 |
5 Years Earnings Growth | 16.675 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.870 | 23.383 |
Financial Services | 33.040 | 14.361 |
Basic Materials | 12.170 | 17.163 |
Consumer Cyclical | 11.300 | 12.287 |
Consumer Defensive | 2.610 | 11.803 |
Real Estate | 1.740 | -3.387 |
Energy | 1.740 | 14.714 |
Industrials | 0.870 | 11.074 |
Healthcare | -4.350 | 6.514 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GTI Dimona Brasil FIA | - | 44.22 | - | - | |
Guepardo Institucional FIC FIA | - | 20.32 | - | - | |
Prada Lacar FIC FIA | - | 19.70 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.68 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.12 | 121.63 | -0.89% | |
Artica Long Term FIA | - | 3.09 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 1.01 | - | - | |
BRPR Corporate Offices FII | BRBROFCTF000 | 0.85 | 42.60 | -1.02% | |
Prada Ehwaz FIC FIM C Priv | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.56M | 9.35 | 10.90 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.11M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.68M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.92M | 6.18 | 7.49 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.21M | 6.65 | 11.65 | 10.36 |
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