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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.390 | 3.810 | 1.420 |
Bonds | 80.890 | 81.170 | 0.280 |
Other | 17.270 | 18.340 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.401 | 10.249 |
Price to Book | 1.192 | 1.415 |
Price to Sales | 0.824 | 0.956 |
Price to Cash Flow | 3.612 | 5.251 |
Dividend Yield | 5.806 | 5.710 |
5 Years Earnings Growth | 13.785 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 18.455 |
Energy | 20.210 | 7.189 |
Utilities | 15.280 | 18.711 |
Basic Materials | 13.740 | 13.825 |
Industrials | 8.320 | 16.547 |
Consumer Defensive | 7.140 | 7.882 |
Consumer Cyclical | 4.550 | 14.958 |
Healthcare | 2.480 | 4.524 |
Real Estate | 1.000 | 2.274 |
Communication Services | 0.180 | 0.487 |
Technology | -0.450 | 0.881 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 67.41 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 10.28 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 10.06 | - | - | |
Capstone Macro FIC FIM | - | 4.89 | - | - | |
3G Radar C 60 FIA | - | 2.89 | - | - | |
Carpa Koi 13 FIC FIA | - | 2.28 | - | - | |
VSG II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRJCTF007 | 2.10 | - | - | |
Carpa Portflio Special Opportunities FIM | - | 1.03 | - | - | |
SPX Falcon 2 FIC FIA | - | 0.00 | - | - | |
Oceana Equity Hedge FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.18B | 4.51 | 9.09 | 9.98 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 381.1M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 360.54M | 3.21 | 9.44 | 10.09 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 309.51M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 282.56M | 2.40 | 8.33 | 9.94 |
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