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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.000 | 21.470 | 0.470 |
Stocks | 0.880 | 8.070 | 7.190 |
Bonds | 61.500 | 61.510 | 0.010 |
Other | 17.680 | 20.710 | 3.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.976 | 10.111 |
Price to Book | 0.684 | 1.386 |
Price to Sales | 0.506 | 1.267 |
Price to Cash Flow | 3.161 | 7.921 |
Dividend Yield | 6.959 | 5.712 |
5 Years Earnings Growth | 8.755 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.920 | 38.105 |
Consumer Cyclical | 28.870 | 10.922 |
Industrials | 21.700 | -9.819 |
Financial Services | 10.640 | 6.180 |
Energy | 9.750 | 46.426 |
Real Estate | 0.130 | -12.337 |
Technology | -0.130 | 5.258 |
Communication Services | -0.280 | 2.287 |
Utilities | -0.810 | 12.904 |
Healthcare | -0.870 | -4.083 |
Consumer Defensive | -0.930 | 13.906 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Confianza Ref Di FI RF C Priv | - | 23.04 | - | - | |
Tropico Tropico Cash Plus FI RF LP | - | 22.95 | - | - | |
Itau Sinfnia Dist Tim FIF CICM C Priv RL | - | 17.53 | - | - | |
Bradesco Ultra FIC FI RF C Priv LP | - | 13.26 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.08 | - | - | |
Absolute Vertex II FIC FIM | - | 3.85 | - | - | |
Kapitalo K10 FIC FIM | - | 3.67 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.67 | - | - | |
Real Investor FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NOVO BITTENCOURT FUNDO DE INVESTIME | 39.18M | 1.72 | 11.00 | 9.66 |
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