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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.500 | 1.160 |
Stocks | 4.110 | 6.860 | 2.750 |
Bonds | 38.990 | 39.030 | 0.040 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 55.440 | 55.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.802 | 10.199 |
Price to Book | 1.157 | 1.435 |
Price to Sales | 0.569 | 0.935 |
Price to Cash Flow | 3.925 | 5.104 |
Dividend Yield | 8.112 | 5.670 |
5 Years Earnings Growth | 17.085 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.480 | 15.361 |
Basic Materials | 15.270 | 13.527 |
Utilities | 14.280 | 18.034 |
Financial Services | 12.220 | 18.858 |
Energy | 10.940 | 7.067 |
Industrials | 9.720 | 16.583 |
Consumer Defensive | 5.880 | 7.929 |
Real Estate | 5.420 | 1.614 |
Technology | 4.680 | 1.038 |
Healthcare | 0.170 | 4.878 |
Communication Services | -0.070 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 19.79 | - | - | |
Petra Empírica Sifra Star FIDC | - | 18.58 | - | - | |
Ouro Preto FIC FIM C Priv | - | 8.87 | - | - | |
VALOREM FIIMENTO DIREITOS CREDRIOS MULTISETORIAL | BRVLOMCTF007 | 7.08 | - | - | |
ORRAM 60 FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERC | BR0AMCCTF006 | 6.96 | - | - | |
V8 Cash FIC FI RF | - | 6.63 | - | - | |
Osher Orram FIC FIM C Priv | - | 6.47 | - | - | |
VIA CAPITAL ADAMANTUS FDO DE INVESTIMENTO EM DIREITOS CRÉDITORIOS MUL | BR0HIFCTF002 | 5.62 | - | - | |
Absolute Alpha Global FIC FIM | - | 4.12 | - | - | |
Genoa Radar FIC FIM | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INFINITY HEDGE FUNDO DE INVESTIMENT | 14.46M | -74.13 | -33.37 | - | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 11.22M | -88.57 | -46.00 | -10.85 |
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