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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.770 | 0.340 |
Stocks | 97.350 | 97.350 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 9.738 |
Price to Book | 1.824 | 1.326 |
Price to Sales | 1.578 | 0.897 |
Price to Cash Flow | 6.482 | 4.757 |
Dividend Yield | 2.424 | 5.440 |
5 Years Earnings Growth | 19.722 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 17.653 |
Utilities | 19.160 | 18.531 |
Consumer Cyclical | 15.620 | 12.514 |
Industrials | 13.350 | 14.844 |
Technology | 10.580 | 3.351 |
Energy | 5.160 | 11.339 |
Healthcare | 4.260 | 4.847 |
Basic Materials | 1.830 | 13.663 |
Consumer Defensive | 0.960 | 6.978 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation P FIC FIA | - | 98.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 1.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 629.59M | 8.66 | 3.40 | 15.34 | ||
BR03WECTF000 | 395.27M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 274.38M | 6.86 | 7.24 | 18.43 | ||
BR057LCTF004 | 150.57M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 143.04M | -0.56 | 2.70 | 11.17 |
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