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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.690 | 3.770 | 2.080 |
Bonds | 29.570 | 31.000 | 1.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 72.750 | 78.070 | 5.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.135 | 10.321 |
Price to Book | 1.355 | 1.392 |
Price to Sales | 0.646 | 1.539 |
Price to Cash Flow | 3.641 | 14.633 |
Dividend Yield | 6.077 | 5.452 |
5 Years Earnings Growth | 16.584 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.380 | 14.923 |
Financial Services | 16.750 | 25.772 |
Industrials | 14.820 | 12.774 |
Utilities | 13.610 | -0.578 |
Consumer Defensive | 13.420 | 16.342 |
Consumer Cyclical | 5.910 | 11.126 |
Technology | 1.990 | 1.594 |
Real Estate | 1.750 | -1.475 |
Healthcare | 1.450 | 11.404 |
Energy | 0.150 | 18.630 |
Communication Services | -0.230 | 2.932 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 13.13 | 123.95 | +3.15% | |
Oceana Long Biased FIC FIA | - | 9.36 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 9.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.05 | - | - | |
JGP Equity Feeder IV FIC FIA | - | 7.23 | - | - | |
Moat Capital Long Bias FIC FIA | - | 5.61 | - | - | |
Ibiuna Long Biased FIC FIA | - | 5.58 | - | - | |
Absoluto II FIC FIA | - | 5.14 | - | - | |
Squadra Long Biased FIC FIA | - | 5.03 | - | - | |
Mantaro Ações FIC FIA | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.22B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.01B | 10.89 | 12.47 | 11.96 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.51B | 11.93 | 11.43 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.38B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.74B | 9.01 | 11.98 | 9.19 |
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