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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 5.540 | 0.990 |
Shares | 0.380 | 0.410 | 0.030 |
Bonds | 32.940 | 32.960 | 0.020 |
Other | 62.120 | 62.250 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.251 | 10.171 |
Price to Book | 1.111 | 1.402 |
Price to Sales | 1.138 | 1.345 |
Price to Cash Flow | 5.072 | 16.596 |
Dividend Yield | 1.518 | 5.450 |
5 Years Earnings Growth | 16.853 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 69.600 | 12.287 |
Utilities | 11.780 | 23.383 |
Financial Services | 8.300 | 14.361 |
Healthcare | 3.690 | 6.514 |
Basic Materials | 3.010 | 17.163 |
Energy | 1.220 | 14.714 |
Real Estate | 0.920 | -3.387 |
Industrials | 0.690 | 11.074 |
Consumer Defensive | 0.560 | 11.803 |
Technology | 0.180 | 2.445 |
Communication Services | 0.040 | 2.677 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Alba Cash Enhanced FI RF C Priv | - | 13.03 | - | - | |
Pátria Brazilian Private Equity IV FIP | - | 8.79 | - | - | |
Prada Kenaz FIM C Priv IE | - | 7.05 | - | - | |
Jus BLC II FIM C Priv | - | 5.62 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 5.42 | - | - | |
Prada Aquila Azul FIM C Priv | - | 3.74 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.71 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 3.12 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.01 | - | - | |
Prada Hakka FIM C Priv | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.56M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 129.66M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.11M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.68M | 8.29 | 10.77 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.21M | 6.65 | 11.65 | 10.36 |
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