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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 14.800 | 8.890 |
Stocks | 0.940 | 1.450 | 0.510 |
Bonds | 92.070 | 92.210 | 0.140 |
Other | 1.070 | 5.780 | 4.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 10.431 |
Price to Book | 0.899 | 1.389 |
Price to Sales | 0.657 | 1.559 |
Price to Cash Flow | 4.580 | 14.163 |
Dividend Yield | 3.179 | 5.460 |
5 Years Earnings Growth | 17.820 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.500 | 27.781 |
Industrials | 14.720 | 10.784 |
Real Estate | 12.580 | 5.013 |
Financial Services | 8.770 | 11.470 |
Consumer Cyclical | 5.800 | 16.237 |
Healthcare | 4.930 | 1.914 |
Consumer Defensive | 4.350 | 6.215 |
Energy | 3.330 | 9.315 |
Technology | 2.960 | 4.625 |
Communication Services | 1.680 | 1.530 |
Basic Materials | 1.370 | 17.540 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brdsc H Performance Inst FI RF C Priv LP | - | 72.44 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 20.47 | - | - | |
Ace FIC FIM | - | 7.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.08B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.46B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.42M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 359.86M | 9.63 | 13.20 | 6.39 |
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