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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 11.760 | 1.250 |
Shares | 79.570 | 81.400 | 1.830 |
Bonds | 9.920 | 9.990 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.433 | 10.165 |
Price to Book | 1.281 | 1.410 |
Price to Sales | 0.987 | 1.106 |
Price to Cash Flow | 5.855 | 7.344 |
Dividend Yield | 2.586 | 6.276 |
5 Years Earnings Growth | 14.590 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.720 | 12.459 |
Consumer Cyclical | 20.070 | 14.144 |
Industrials | 17.440 | 12.791 |
Consumer Defensive | 15.200 | 7.862 |
Energy | 10.910 | 11.977 |
Real Estate | 9.630 | 4.843 |
Utilities | 0.040 | 19.342 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black Institucional FIA | - | 76.15 | - | - | |
Alaska Black BDR Nível I FIC FIA | - | 19.77 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 4.32 | - | - | |
DOMMO ENERGS.A. | BRDMMOACNOR0 | 0.00 | - | - | |
V2 Multistrategy FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V2 PRIVATE EQUITY FUNDO DE INVESTIM | 38.15M | -5.66 | -1.86 | 17.63 | ||
EXTEMPORANEO FIC DE FI MULTIMERCADO | 30.59M | -1.96 | -0.30 | 10.86 |
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