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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.720 | 9.320 | 0.600 |
Bonds | 22.590 | 22.590 | 0.000 |
Other | 70.460 | 70.630 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.618 | 10.321 |
Price to Book | 0.978 | 1.392 |
Price to Sales | 0.771 | 1.539 |
Price to Cash Flow | 1.803 | 14.633 |
Dividend Yield | 4.943 | 5.452 |
5 Years Earnings Growth | 29.301 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.030 | 25.772 |
Energy | 30.460 | 18.630 |
Utilities | 16.990 | -0.578 |
Industrials | 5.770 | 12.774 |
Real Estate | 2.790 | -1.475 |
Basic Materials | 0.820 | 14.923 |
Consumer Defensive | 0.770 | 16.342 |
Consumer Cyclical | 0.320 | 11.126 |
Communication Services | -0.010 | 2.932 |
Technology | -0.060 | 1.594 |
Healthcare | -0.880 | 11.404 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 18.43 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.48 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 9.88 | - | - | |
Atmos Ações FIC FIA | - | 9.55 | - | - | |
Squadra Long Biased FIC FIA | - | 9.38 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 8.06 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.01 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 6.50 | - | - | |
BC Brasil Capital FIFA RL | - | 5.05 | - | - | |
BTG Oceana Long Biased Access FIC FIA | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.12M | 8.96 | 10.09 | 8.47 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 96.4M | 6.82 | 10.04 | 9.03 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.1M | 7.10 | 10.63 | 10.04 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 79.89M | 14.21 | 2.84 | 2.73 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 72.59M | 6.51 | 9.79 | 9.03 |
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