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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.390 | 16.400 | 0.010 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 82.770 | 82.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.393 |
Price to Book | 1.142 | 1.384 |
Price to Sales | 0.861 | 1.558 |
Price to Cash Flow | 4.404 | 13.392 |
Dividend Yield | 10.932 | 5.500 |
5 Years Earnings Growth | 11.082 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.650 | 10.778 |
Utilities | 22.630 | 27.779 |
Basic Materials | 14.380 | 17.459 |
Real Estate | 13.370 | 4.908 |
Consumer Cyclical | 9.460 | 16.365 |
Financial Services | 5.070 | 11.691 |
Energy | 4.000 | 9.469 |
Communication Services | 2.850 | 1.514 |
Technology | 1.770 | 4.458 |
Healthcare | 0.820 | 1.902 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Horizonte FIA | - | 23.69 | - | - | |
Oceana Litoral FIA | - | 23.65 | - | - | |
Sharp Continente FIA | - | 21.40 | - | - | |
Hix Austral FIA | - | 16.03 | - | - | |
Indie Platinum FIA | - | 14.03 | - | - | |
Atmos Terra FIA | - | 1.19 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,020.350 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,196.141 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO HUNTER CREDITO PRIVADO | 7.53B | 9.83 | 12.01 | 9.23 | ||
FUNDO DE INVESTIMENTO EM ACOES INDE | 782.9M | -6.00 | 7.00 | 7.90 | ||
MULTIMERCADO KANSAS CREDITO PRIVADO | 504.56M | 10.63 | 12.93 | 9.48 | ||
MULTIMERCADO SAFIRA CREDITO PRIVADO | 86.8M | 2.42 | 9.51 | 11.41 |
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