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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 6.630 | 1.610 |
Stocks | 68.920 | 68.990 | 0.070 |
Bonds | 15.690 | 17.680 | 1.990 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.873 | 10.224 |
Price to Book | 0.764 | 1.404 |
Price to Sales | 0.277 | 1.552 |
Price to Cash Flow | 2.524 | 12.810 |
Dividend Yield | 5.139 | 5.680 |
5 Years Earnings Growth | 12.090 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.410 | 19.356 |
Financial Services | 13.910 | 5.453 |
Industrials | 10.790 | -32.367 |
Consumer Cyclical | 10.780 | 26.216 |
Consumer Defensive | 8.030 | -3.483 |
Real Estate | 7.580 | 34.209 |
Utilities | 7.560 | 39.657 |
Energy | 6.360 | 33.712 |
Communication Services | 6.220 | -14.430 |
Healthcare | 5.550 | -15.986 |
Technology | 4.810 | 20.737 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP SpecialSituation FIC FIM C Priv IE LP | - | 7.58 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.06 | - | - | |
BRASIL ON | BRBBASACNOR3 | 3.88 | 27.01 | -0.55% | |
iShares MSCI Brazil Capped | US4642864007 | 3.49 | 24.35 | -0.14% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.27 | 16.66 | -0.83% | |
Morgan Stanley EM Debt Closed | US61744H1059 | 2.95 | 8.130 | +0.62% | |
iShares China Large-Cap | US4642871846 | 2.91 | 36.06 | -0.91% | |
BRASKEM PNA | BRBRKMACNPA4 | 2.76 | 10.64 | -0.47% | |
Studio Institucional FIC FIA | - | 2.60 | - | - | |
Constellation Institucional Adv FIC FIA | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.15B | 8.00 | 89.94 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.96B | 0.73 | 25.42 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 139.32M | 0.49 | 8.78 | 4.68 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 146.35M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 81.91M | 1.86 | 9.04 | 8.46 |
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