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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 10.660 | 0.180 |
Stocks | 2.680 | 2.970 | 0.290 |
Bonds | 85.160 | 85.180 | 0.020 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.299 | 10.431 |
Price to Book | 1.199 | 1.389 |
Price to Sales | 1.061 | 1.559 |
Price to Cash Flow | 3.478 | 14.163 |
Dividend Yield | 10.649 | 5.460 |
5 Years Earnings Growth | 25.349 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.920 | 6.215 |
Utilities | 24.430 | 27.781 |
Industrials | 16.040 | 10.784 |
Consumer Cyclical | 5.920 | 16.237 |
Basic Materials | 5.730 | 17.540 |
Healthcare | 4.850 | 1.914 |
Real Estate | 0.880 | 5.013 |
Energy | 0.230 | 9.315 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 76.82 | - | - | |
Gávea Apoena Macro FIC FIM | - | 23.13 | - | - | |
FIIMENTO DIREITOS CREDRIOS ANGA SABEMI CONSIGNADOS VIII | BRSBCSCTF006 | 0.05 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.76B | 10.05 | 12.62 | 9.30 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 433.06M | 6.13 | 11.09 | 9.06 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 382.95M | 1.06 | 12.49 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 209.35M | 4.19 | 9.41 | -0.32 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 103.29M | 9.57 | 12.03 | 8.59 |
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