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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.510 | 15.360 | 0.850 |
Stocks | 1.590 | 2.150 | 0.560 |
Bonds | 20.630 | 20.870 | 0.240 |
Other | 63.270 | 63.710 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.564 | 10.265 |
Price to Book | 1.316 | 1.419 |
Price to Sales | 0.490 | 1.013 |
Price to Cash Flow | 3.679 | 6.805 |
Dividend Yield | 3.526 | 5.683 |
5 Years Earnings Growth | 14.857 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.870 | 16.473 |
Energy | 26.660 | 7.094 |
Consumer Cyclical | 17.390 | 15.210 |
Real Estate | 17.300 | 2.310 |
Utilities | 3.540 | 18.624 |
Financial Services | 3.080 | 17.826 |
Technology | 0.940 | 1.134 |
Communication Services | 0.100 | 0.579 |
Healthcare | -0.740 | 4.496 |
Basic Materials | -0.820 | 14.648 |
Consumer Defensive | -2.320 | 8.054 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quatá Rmw Plus FI RF C Priv | - | 10.63 | - | - | |
XP QI I FIM C Priv | - | 7.32 | - | - | |
Ouro Preto QI FIC FIM C Priv | - | 7.30 | - | - | |
Rapier Rwm Precatórios FIF FIM C Priv | - | 6.22 | - | - | |
Rapier Reag Wm Growth FIC FIFM C Priv | - | 6.14 | - | - | |
Valora QI FIC FIM C Priv | - | 5.94 | - | - | |
Solis QI FIC FIM C Priv | - | 5.31 | - | - | |
Rapier Rwm Js FIF FIM C Priv | - | 5.10 | - | - | |
OPORTUNIDADES FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM D | BR0J5YCTF009 | 5.01 | - | - | |
Empírica QI EI FIC FIM C Priv | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO CREDITO PRIVADO FMA QI | 107.3M | 1.61 | -8.36 | - | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 3.19M | 3.36 | 5.17 | 8.69 |
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