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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.280 | 21.580 | 2.300 |
Bonds | 75.560 | 75.560 | 0.000 |
Other | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.502 | 10.107 |
Price to Book | 1.570 | 1.387 |
Price to Sales | 0.603 | 1.270 |
Price to Cash Flow | 6.397 | 10.108 |
Dividend Yield | 3.802 | 5.655 |
5 Years Earnings Growth | 26.383 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.240 | 43.079 |
Industrials | 17.830 | 19.727 |
Consumer Defensive | 13.190 | 4.365 |
Basic Materials | 6.190 | 8.860 |
Real Estate | 5.040 | 2.883 |
Energy | 2.860 | 14.188 |
Consumer Cyclical | 0.640 | 10.293 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 46.36 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 17.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.03 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.23 | 4,109.120 | 0.19% | |
Energisa | BRENGICDAM16 | 3.95 | 41.97 | +2.37% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.83 | 32.74 | +0.74% | |
Future on DIA | - | 2.16 | - | - | |
SABESP ON | BRSBSPACNOR5 | 1.88 | 98.03 | +1.27% | |
JBS ON | BRJBSSACNOR8 | 1.55 | 35.65 | +2.86% | |
3ventorf - Ventor Fund - Kyg9t33a1016 - Intrag - 165844,630174 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 530.83M | -2.49 | 10.43 | 10.53 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 443.69M | -3.31 | 9.21 | 9.27 | ||
VENTOR DOLAR HEDGE MASTER FUNDO DE | 274.62M | 13.24 | 4.91 | 13.95 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 207.71M | 12.29 | 3.69 | 12.50 | ||
VENTOR HEDGE FUNDO DE INVESTIMENTO | 86.88M | -4.16 | 8.10 | 8.22 |
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