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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.410 | 0.090 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 11.350 | 11.350 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 81.470 | 81.560 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.790 | 10.277 |
Price to Book | 1.251 | 1.396 |
Price to Sales | 1.633 | 1.506 |
Price to Cash Flow | 4.414 | 15.423 |
Dividend Yield | 8.448 | 5.446 |
5 Years Earnings Growth | - | 15.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.400 | 1.776 |
Utilities | 30.600 | -0.712 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Pack FIA | - | 23.83 | - | - | |
Indie FIC FIA | - | 18.76 | - | - | |
Dynamo Cougar FIC FIA | - | 10.88 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 10.46 | 85.86 | -1.14% | |
Ishares Ibovespa | BRBOVACTF003 | 7.66 | 116.82 | -1.13% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.94 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.68 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 2.54 | - | - | |
Lakewood Lift FIM C Priv IE | - | 2.27 | - | - | |
Lakewood Marketplace L FIM | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 77.22M | -11.48 | 13.24 | 13.63 | ||
Indie Capital Platinum Fundo De Inv | 95.2M | -6.01 | -0.85 | - | ||
BR04ALCTF009 | 7.39M | -6.76 | -1.73 | - |
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