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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.790 | 81.140 | 14.350 |
Bonds | 23.330 | 23.330 | 0.000 |
Preferred | 2.490 | 2.700 | 0.210 |
Other | 19.190 | 22.170 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 10.067 |
Price to Book | 1.034 | 1.370 |
Price to Sales | 0.542 | 1.277 |
Price to Cash Flow | 5.033 | 9.276 |
Dividend Yield | 5.530 | 5.657 |
5 Years Earnings Growth | 14.509 | 14.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | -4.635 |
Utilities | 17.680 | 44.019 |
Consumer Cyclical | 17.410 | 10.232 |
Industrials | 12.190 | 20.976 |
Consumer Defensive | 11.750 | 4.740 |
Real Estate | 7.480 | 2.839 |
Healthcare | 6.630 | 7.469 |
Basic Materials | 4.790 | 8.617 |
Technology | 3.720 | 4.947 |
Communication Services | 2.810 | -2.714 |
Energy | -3.660 | 13.280 |
Number of long holdings: 177
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 23.33 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.94 | 30.64 | -1.38% | |
Ishares Ibovespa | BRBOVACTF003 | 5.83 | 115.96 | -0.74% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.11 | 8.76 | -2.12% | |
EMBRAER ON | BREMBRACNOR4 | 4.05 | 57.30 | -0.09% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.46 | 17.19 | -1.15% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 34.15 | -1.01% | |
Raizen | BRRAIZACNPR6 | 2.69 | 2.02 | -0.98% | |
Spxi - 1 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHANTOM FUNDO DE INVESTIMENTO EM CO | 496.93M | -9.32 | 8.57 | 12.78 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 462.32M | -33.97 | -1.61 | 10.57 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 158.88M | -11.19 | 6.68 | 11.34 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 129.69M | -3.37 | 11.81 | 12.92 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 |
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