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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.130 | 26.090 | 8.960 |
Bonds | 67.110 | 67.410 | 0.300 |
Preferred | 0.550 | 0.560 | 0.010 |
Other | 16.340 | 16.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.901 | 10.199 |
Price to Book | 1.405 | 1.435 |
Price to Sales | 0.795 | 0.935 |
Price to Cash Flow | 4.559 | 5.104 |
Dividend Yield | 4.124 | 5.670 |
5 Years Earnings Growth | 17.876 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.740 | 16.583 |
Consumer Cyclical | 19.500 | 15.361 |
Financial Services | 17.870 | 18.858 |
Utilities | 17.770 | 18.034 |
Real Estate | 7.970 | 1.614 |
Consumer Defensive | 7.620 | 7.929 |
Healthcare | 6.260 | 4.878 |
Technology | 5.570 | 1.038 |
Energy | 3.680 | 7.067 |
Communication Services | -0.080 | 0.380 |
Basic Materials | -11.900 | 13.527 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap I FIC FIM | - | 84.52 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 12.90 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 5.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.09 | 4,419.220 | +1.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 196.58M | 22.92 | 7.22 | - | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 268.17M | -4.09 | -8.62 | 8.94 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 82M | 6.97 | 11.25 | 10.40 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 66.27M | 8.62 | 13.72 | 11.93 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 13.7M | -35.55 | -2.18 | 2.46 |
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