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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.460 | 0.580 |
Stocks | 54.730 | 63.970 | 9.240 |
Bonds | 10.240 | 10.240 | 0.000 |
Other | 34.140 | 44.650 | 10.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.478 | 10.320 |
Price to Book | 1.348 | 1.392 |
Price to Sales | 1.221 | 1.539 |
Price to Cash Flow | 4.430 | 14.644 |
Dividend Yield | 3.701 | 5.447 |
5 Years Earnings Growth | 22.814 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.030 | -0.612 |
Consumer Cyclical | 16.160 | 11.132 |
Real Estate | 15.650 | -1.481 |
Industrials | 14.490 | 12.767 |
Energy | 10.650 | 18.641 |
Technology | 6.780 | 1.588 |
Financial Services | 3.200 | 25.777 |
Healthcare | 3.180 | 11.411 |
Communication Services | 2.420 | 2.932 |
Consumer Defensive | 0.680 | 16.350 |
Basic Materials | -1.240 | 14.932 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Long Bias FC FIC FIA | - | 34.85 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 27.20 | 119.92 | -0.32% | |
Encore FC FIC FIA | - | 16.05 | - | - | |
Encore Kalman FIC FIM | - | 7.49 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 2.97 | - | - | |
Atmos AT Advisory FIC FIA | - | 2.97 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 2.86 | - | - | |
Santander Cash Black FI RF Ref DI | - | 2.66 | - | - | |
XP Cash S1 CIRF DI RL | - | 1.25 | - | - | |
Meliuz | BRCASHACNOR8 | 1.04 | 3.07 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 4.21B | 47.84 | 17.16 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 47.99M | -25.17 | -25.31 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 22.82M | -14.37 | -0.98 | 5.32 |
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