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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 12.460 | 9.540 |
Shares | 61.880 | 79.160 | 17.280 |
Bonds | 28.350 | 28.360 | 0.010 |
Preferred | 0.610 | 0.770 | 0.160 |
Other | 6.240 | 9.440 | 3.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.630 | 10.257 |
Price to Book | 1.181 | 1.419 |
Price to Sales | 0.664 | 1.020 |
Price to Cash Flow | 4.740 | 7.040 |
Dividend Yield | 4.556 | 5.665 |
5 Years Earnings Growth | 14.732 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.100 | 18.630 |
Industrials | 20.370 | 16.430 |
Consumer Cyclical | 14.730 | 15.277 |
Consumer Defensive | 6.810 | 8.041 |
Energy | 5.320 | 7.009 |
Financial Services | 5.140 | 17.752 |
Basic Materials | 5.050 | 14.765 |
Healthcare | 4.550 | 4.491 |
Technology | 4.140 | 1.235 |
Real Estate | 4.090 | 2.308 |
Communication Services | 0.690 | 0.580 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 11.89 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.55 | - | - | |
Forpus Koi FIA | - | 9.97 | - | - | |
Vinci TR FIA | - | 9.09 | - | - | |
Logos Long Biased II FIC FIA | - | 8.30 | - | - | |
SPX FalconSPX FIC FIA | - | 7.20 | - | - | |
Sharp Long Biased K FIC FIA | - | 6.15 | - | - | |
3G Radar C 60 FIC FIA | - | 5.63 | - | - | |
Carpa Koi 13 FIC FIA | - | 5.55 | - | - | |
Indie Focus FIC FIA | - | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 126.55M | 1.44 | 7.46 | 9.65 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.77M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 52.02M | 2.15 | 6.39 | 10.33 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.33M | 36.75 | 7.20 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 27.22M | -0.93 | 2.33 | 10.72 |
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