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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.490 | 7.200 | 0.710 |
Bonds | 18.930 | 18.930 | 0.000 |
Other | 77.380 | 77.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.856 | 10.264 |
Price to Book | 1.332 | 1.419 |
Price to Sales | 1.160 | 1.015 |
Price to Cash Flow | 4.246 | 6.870 |
Dividend Yield | 5.772 | 5.680 |
5 Years Earnings Growth | 14.256 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.690 | 17.840 |
Utilities | 24.160 | 18.623 |
Industrials | 10.120 | 16.463 |
Energy | 9.860 | 7.063 |
Real Estate | 3.920 | 2.313 |
Consumer Cyclical | 3.060 | 15.232 |
Basic Materials | 2.870 | 14.661 |
Communication Services | 0.220 | 0.577 |
Consumer Defensive | 0.050 | 8.055 |
Technology | -0.160 | 1.152 |
Healthcare | -0.790 | 4.500 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 14.57 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 12.81 | - | - | |
Atmos Ações FIC FIA | - | 10.71 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 10.25 | - | - | |
Squadra Long Biased FIC FIA | - | 9.79 | - | - | |
Tork 60 FIC FIA | - | 8.52 | - | - | |
Dahlia Total Return FIC FIM | - | 7.60 | - | - | |
BC FIC FIA | - | 6.44 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.87 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.72M | -15.20 | -1.12 | - | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 196.54M | 4.62 | 9.56 | 8.56 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 98.58M | 0.88 | 8.06 | 9.82 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 95.13M | 1.94 | 6.31 | 9.03 | ||
CAUIPE FI EM COTAS DE FI MULTIMERCA | 61.12M | 12.67 | 6.64 | 9.16 |
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