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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.180 | 0.010 |
Shares | 6.770 | 7.260 | 0.490 |
Bonds | 16.120 | 16.120 | 0.000 |
Other | 76.950 | 76.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.354 | 11.857 |
Price to Book | 3.586 | 1.555 |
Price to Sales | 2.813 | 1.817 |
Price to Cash Flow | 13.705 | 13.941 |
Dividend Yield | 1.503 | 4.845 |
5 Years Earnings Growth | 13.376 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 18.365 |
Basic Materials | 15.700 | 30.467 |
Financial Services | 10.860 | 34.576 |
Healthcare | 10.230 | -31.695 |
Consumer Cyclical | 8.760 | 10.124 |
Communication Services | 7.610 | 2.431 |
Industrials | 6.520 | 6.903 |
Consumer Defensive | 4.980 | 5.892 |
Energy | 3.180 | 6.718 |
Utilities | 2.140 | 24.996 |
Real Estate | 1.960 | 9.364 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Cap Equ Plc | - | 19.56 | - | - | |
Marshall Wace T Cl B | - | 17.93 | - | - | |
Muzinich Enhanced Yield Short Term | - | 10.46 | - | - | |
Schoroder Gaia Two | - | 10.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.88 | - | - | |
Blackrock Glue - Classe D | - | 8.57 | - | - | |
Brevan Howard Absolu | - | 6.94 | - | - | |
ishares S&P 500 | US4642872000 | 6.11 | 598.45 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.87 | - | - | |
Pimco Gis Income Ins Acc | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.55B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.16M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 428.99M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 404.9M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 296.97M | 5.56 | 8.52 | 10.22 |
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