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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.640 | 0.240 |
Stocks | 2.280 | 2.440 | 0.160 |
Bonds | 64.870 | 65.120 | 0.250 |
Other | 25.450 | 26.170 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.872 | 10.431 |
Price to Book | 1.221 | 1.389 |
Price to Sales | 0.842 | 1.559 |
Price to Cash Flow | 3.642 | 14.163 |
Dividend Yield | 7.600 | 5.460 |
5 Years Earnings Growth | 14.771 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 11.470 |
Basic Materials | 19.220 | 17.540 |
Utilities | 16.300 | 27.781 |
Energy | 16.270 | 9.315 |
Industrials | 10.730 | 10.784 |
Consumer Cyclical | 5.460 | 16.237 |
Consumer Defensive | 4.670 | 6.215 |
Technology | 2.570 | 4.625 |
Healthcare | 1.940 | 1.914 |
Communication Services | 0.930 | 1.530 |
Real Estate | 0.300 | 5.013 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 58.14 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 13.68 | 0.076 | -1.30% | |
EDUCAÇÃO K FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0CUXCTF001 | 5.76 | - | - | |
Capstone Macro Advisory FIC FIM | - | 3.03 | - | - | |
Itau Unibanco Di1 | - | 1.02 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 0.93 | - | - | |
Polo Ti FIFM C Priv RL | - | 0.90 | - | - | |
XP XPA Trafalgar EVN FIM | - | 0.89 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 0.84 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.05M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.58M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 159.74M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.64M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.01M | 6.14 | 10.66 | 10.24 |
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