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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.459 | 10.321 |
Price to Book | 1.177 | 1.392 |
Price to Sales | 0.631 | 1.539 |
Price to Cash Flow | 4.444 | 14.633 |
Dividend Yield | 3.387 | 5.452 |
5 Years Earnings Growth | 17.758 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.220 | -0.578 |
Financial Services | 16.760 | 25.772 |
Industrials | 15.460 | 12.774 |
Real Estate | 11.240 | -1.475 |
Consumer Cyclical | 7.640 | 11.126 |
Energy | 7.040 | 18.630 |
Basic Materials | 4.780 | 14.923 |
Consumer Defensive | 3.760 | 16.342 |
Healthcare | 2.740 | 11.404 |
Technology | 2.360 | 1.594 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indie FIFE FIM Prev | - | 98.30 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.14 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 84.6M | -11.48 | 13.24 | 13.63 | ||
Indie Capital Platinum Fundo De Inv | 96.38M | -18.31 | -4.64 | - | ||
RIVER2 FUNDO DE INVESTIMENTO MULTIM | 80.9M | -11.34 | -17.11 | 0.34 |
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