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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 12.170 | 3.810 |
Stocks | 3.420 | 4.280 | 0.860 |
Bonds | 19.720 | 19.730 | 0.010 |
Other | 68.500 | 68.630 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.631 | 10.265 |
Price to Book | 1.549 | 1.419 |
Price to Sales | 0.621 | 1.013 |
Price to Cash Flow | 4.048 | 6.805 |
Dividend Yield | 3.894 | 5.683 |
5 Years Earnings Growth | 16.024 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 16.473 |
Energy | 19.890 | 7.094 |
Real Estate | 16.030 | 2.310 |
Consumer Cyclical | 14.000 | 15.210 |
Financial Services | 11.240 | 17.826 |
Utilities | 8.190 | 18.624 |
Technology | 4.010 | 1.134 |
Basic Materials | 3.210 | 14.648 |
Communication Services | 0.750 | 0.579 |
Healthcare | -0.360 | 4.496 |
Consumer Defensive | -1.950 | 8.054 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quatá Rmw Plus FI RF C Priv | - | 10.15 | - | - | |
Ouro Preto QI FIC FIM C Priv | - | 8.15 | - | - | |
Valora QI FIC FIM C Priv | - | 7.94 | - | - | |
Solis QI FIC FIM C Priv | - | 7.86 | - | - | |
Empírica QI EI FIC FIM C Priv | - | 6.85 | - | - | |
XP QI I FIM C Priv | - | 6.32 | - | - | |
Rapier Rwm Precatórios FIF FIM C Priv | - | 6.22 | - | - | |
Rapier Rwm Js FIF FIM C Priv | - | 5.07 | - | - | |
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO | BRBRINCTF006 | 4.12 | - | - | |
Polígono Orion FIC FIM C Priv | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHISIQ QI GRAND SLAM FUNDO DE INVES | 246.66M | 5.32 | 6.92 | 8.00 | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 3.19M | 3.36 | 5.17 | 8.69 |
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