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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.450 | 27.700 | 0.250 |
Shares | 3.720 | 7.210 | 3.490 |
Bonds | 51.470 | 51.490 | 0.020 |
Other | 17.390 | 17.460 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.138 | 10.183 |
Price to Book | 1.270 | 1.394 |
Price to Sales | 0.620 | 1.531 |
Price to Cash Flow | 3.420 | 11.654 |
Dividend Yield | 4.963 | 5.745 |
5 Years Earnings Growth | 22.656 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.350 | -35.165 |
Utilities | 31.400 | 39.510 |
Energy | 23.250 | 34.669 |
Consumer Defensive | 22.630 | -3.350 |
Real Estate | 6.260 | 36.220 |
Basic Materials | 5.830 | 19.967 |
Technology | -1.270 | 21.480 |
Financial Services | -1.500 | 5.825 |
Communication Services | -3.080 | -15.579 |
Healthcare | -6.040 | -17.146 |
Consumer Cyclical | -19.830 | 26.583 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap I FIC FIM | - | 78.84 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 14.32 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 5.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.99 | 3,693.450 | +0.87% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 183.1M | -10.72 | 8.82 | 11.84 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 114.25M | 5.35 | -5.43 | 6.67 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 59.38M | -0.13 | 5.19 | 10.46 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 52.51M | 1.01 | 3.54 | 8.72 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.74M | 1.58 | -2.48 | 2.62 |
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