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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.380 | 10.640 | 2.260 |
Bonds | 73.090 | 73.800 | 0.710 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 20.360 | 24.280 | 3.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.946 | 10.199 |
Price to Book | 1.134 | 1.435 |
Price to Sales | 0.656 | 0.935 |
Price to Cash Flow | 3.558 | 5.104 |
Dividend Yield | 5.244 | 5.670 |
5 Years Earnings Growth | 18.837 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.250 | 13.527 |
Financial Services | 16.900 | 18.858 |
Utilities | 16.380 | 18.034 |
Industrials | 11.970 | 16.583 |
Energy | 11.910 | 7.067 |
Consumer Cyclical | 9.010 | 15.361 |
Consumer Defensive | 6.710 | 7.929 |
Real Estate | 4.850 | 1.614 |
Healthcare | 2.890 | 4.878 |
Technology | 1.830 | 1.038 |
Communication Services | 0.290 | 0.380 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Pacífico FIC FIM C Priv IE | - | 37.22 | - | - | |
Itaú Vitória TV FIC FIM C Priv IE | - | 33.67 | - | - | |
Tera Coringa FIM C Priv | - | 24.52 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.12 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.11 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.95 | - | - | |
Santander Atlântico FI RF C Priv Ref DI | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.67B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.64B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 464.61M | 11.92 | 7.52 | 10.08 |
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