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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.090 | 119.080 | 38.990 |
Bonds | 29.230 | 29.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 9.722 |
Price to Book | 1.018 | 1.188 |
Price to Sales | 1.214 | 0.833 |
Price to Cash Flow | 4.711 | 4.003 |
Dividend Yield | 4.777 | 5.511 |
5 Years Earnings Growth | 9.588 | 15.985 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.730 | 23.043 |
Industrials | 19.230 | 12.408 |
Consumer Cyclical | 11.010 | 16.727 |
Real Estate | 9.920 | 10.469 |
Energy | 9.500 | 15.201 |
Basic Materials | 8.520 | 10.263 |
Financial Services | 7.190 | 10.176 |
Technology | 5.470 | 1.467 |
Healthcare | 2.430 | 1.932 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Long Biased Tim FIFM RL | - | 98.78 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.97B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.46B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.54B | 2.09 | 12.79 | 9.58 |
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