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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.850 | 63.480 | 17.630 |
Stocks | 1.000 | 3.230 | 2.230 |
Bonds | 34.430 | 34.590 | 0.160 |
Other | 18.740 | 18.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.892 | 10.183 |
Price to Book | 1.114 | 1.394 |
Price to Sales | 0.628 | 1.531 |
Price to Cash Flow | 3.754 | 11.654 |
Dividend Yield | 5.743 | 5.745 |
5 Years Earnings Growth | 9.904 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.280 | 34.669 |
Utilities | 36.260 | 39.510 |
Industrials | 30.000 | -35.165 |
Consumer Defensive | 19.490 | -3.350 |
Real Estate | 16.870 | 36.220 |
Technology | 3.510 | 21.480 |
Basic Materials | 2.670 | 19.967 |
Communication Services | -7.560 | -15.579 |
Financial Services | -8.830 | 5.825 |
Healthcare | -11.290 | -17.146 |
Consumer Cyclical | -17.410 | 26.583 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 20.11 | - | - | |
JGP Select FIC FIM C Priv | - | 12.83 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 12.77 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 12.73 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.82 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.50 | - | - | |
Legacy Selection FIC FIM | - | 6.02 | - | - | |
Atmos Ações II FIC FIA | - | 4.84 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.91 | - | - | |
Angá High Yield FI RF C Priv | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 503.54M | 1.86 | 11.89 | 12.08 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 406.75M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 196.47M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.76M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 56.16M | 3.52 | -0.77 | 7.43 |
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