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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 10.880 | 2.010 |
Stocks | 0.270 | 0.320 | 0.050 |
Bonds | 31.390 | 31.430 | 0.040 |
Other | 59.450 | 59.730 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.069 | 10.062 |
Price to Book | 1.117 | 1.386 |
Price to Sales | 1.128 | 1.280 |
Price to Cash Flow | 4.990 | 10.462 |
Dividend Yield | 4.567 | 5.674 |
5 Years Earnings Growth | 16.966 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.120 | 43.113 |
Financial Services | 25.040 | -4.312 |
Basic Materials | 9.660 | 8.877 |
Healthcare | 8.590 | 7.115 |
Consumer Cyclical | 8.370 | 10.455 |
Energy | 4.450 | 14.159 |
Real Estate | 2.800 | 2.833 |
Industrials | 2.500 | 20.099 |
Consumer Defensive | 1.860 | 4.377 |
Technology | 1.470 | 6.397 |
Communication Services | 0.140 | -2.759 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Alba Cash Enhanced FI RF C Priv | - | 9.41 | - | - | |
Prada Aquila Azul FIM C Priv | - | 8.73 | - | - | |
Jus BLC II FIM C Priv | - | 5.59 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 5.31 | - | - | |
Prada Upsala FIM C Priv IE | - | 5.07 | - | - | |
Prada Hakka FIM C Priv | - | 5.00 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 4.86 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.75 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.26 | - | - | |
Jus BLC FIM C Priv IE | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.64M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 126.53M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.16M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 84M | 6.18 | 7.49 | - |
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