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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.510 | 24.220 | 6.710 |
Bonds | 59.160 | 59.160 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 48.750 | 60.890 | 12.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.755 | 10.197 |
Price to Book | 1.304 | 1.434 |
Price to Sales | 0.792 | 0.935 |
Price to Cash Flow | 3.623 | 5.102 |
Dividend Yield | 9.428 | 5.665 |
5 Years Earnings Growth | 9.532 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 18.941 |
Basic Materials | 15.890 | 13.479 |
Energy | 13.910 | 7.003 |
Industrials | 13.310 | 16.596 |
Utilities | 11.080 | 18.071 |
Consumer Defensive | 6.970 | 7.922 |
Healthcare | 4.370 | 4.866 |
Consumer Cyclical | 3.580 | 15.351 |
Real Estate | 1.450 | 1.642 |
Communication Services | 1.360 | 0.379 |
Technology | 1.360 | 1.027 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor One FIC FIM C Priv IE | - | 44.65 | - | - | |
BRAM TPF Simples FI RF | - | 18.43 | - | - | |
SPX Seahawk Global One FIC FIM C Priv | - | 13.47 | - | - | |
SPX Hornet Equity Hedge One Flex FIC FIM | - | 11.38 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 8.75 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.14 | 14,971.460 | +0.04% | |
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0G59CTF000 | 3.45 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.03 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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