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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.730 | 0.030 |
Stocks | 89.920 | 89.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 9.020 | 9.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.533 | 10.321 |
Price to Book | 1.999 | 1.392 |
Price to Sales | 1.842 | 1.539 |
Price to Cash Flow | 21.519 | 14.632 |
Dividend Yield | 1.251 | 5.452 |
5 Years Earnings Growth | 42.298 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.080 | -1.476 |
Utilities | 0.310 | -0.594 |
Consumer Cyclical | 0.150 | 11.131 |
Industrials | 0.140 | 12.769 |
Basic Materials | 0.120 | 14.916 |
Financial Services | 0.120 | 25.793 |
Healthcare | 0.060 | 11.410 |
Communication Services | 0.020 | 2.930 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIRECIONAL ON | BRDIRRACNOR0 | 88.92 | 30.04 | +2.77% | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 2.19 | - | - | |
Leste 5p Multifamily Offshore Feeder Lp | - | 1.36 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 1.32 | - | - | |
Riza Tavros Long Bias FIC FIM | - | 1.01 | - | - | |
Oaktree Real Estate Income Fund Lp | - | 0.65 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 0.58 | - | - | |
Constellation 1 FIM | - | 0.57 | - | - | |
Alpha Key Ações FIC FIA | - | 0.56 | - | - | |
KMP GROWTH CAPITAL FUND II FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ | BR0D8NCTF002 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.61B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.35B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.68B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.36B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 10.51 | 12.67 | 9.56 |
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