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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 8.730 | 2.700 |
Stocks | 13.040 | 31.030 | 17.990 |
Bonds | 68.880 | 68.910 | 0.030 |
Other | 12.930 | 16.230 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.729 | 10.097 |
Price to Book | 1.010 | 1.441 |
Price to Sales | 0.565 | 1.041 |
Price to Cash Flow | 3.281 | 5.828 |
Dividend Yield | 6.481 | 6.494 |
5 Years Earnings Growth | 17.178 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.090 | 3.873 |
Industrials | 14.070 | 12.535 |
Consumer Cyclical | 13.090 | 15.018 |
Utilities | 12.420 | 18.271 |
Energy | 12.380 | 11.871 |
Financial Services | 11.870 | 15.643 |
Basic Materials | 9.320 | 12.043 |
Consumer Defensive | 7.540 | 7.706 |
Communication Services | 1.980 | 1.325 |
Healthcare | 1.760 | 3.726 |
Technology | 0.490 | 3.499 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tropico Tropico Cash Plus FI RF LP | - | 16.81 | - | - | |
BRAM Ultra FIC FI RF C Priv LP | - | 10.76 | - | - | |
Quantitas Galápagos FIM | - | 8.22 | - | - | |
Artesanal FIC FIM | - | 7.16 | - | - | |
SPX Hornet Equity Hedge CI FIF CICM RL | - | 6.86 | - | - | |
Real Investor FIC FIM | - | 6.73 | - | - | |
Neo Provectus I FIC FIM | - | 6.43 | - | - | |
Kapitalo K10 FIC FIM | - | 6.34 | - | - | |
Capitania Top FIC FI RF C Priv | - | 5.95 | - | - | |
Absolute Vertex II FIC FIM | - | 5.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NOVO BITTENCOURT FUNDO DE INVESTIME | 35.82M | 2.37 | 8.98 | 9.60 | ||
EASYNVEST FUNDO DE INVESTIMENTO REN | 1.97 | 3.68 | 8.41 |
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