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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.410 | 40.780 | 31.370 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 91.900 | 91.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.348 | 10.259 |
Price to Book | 1.661 | 1.401 |
Price to Sales | 0.120 | 1.477 |
Price to Cash Flow | 2.619 | 16.319 |
Dividend Yield | 0.000 | 5.437 |
5 Years Earnings Growth | 24.585 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.940 | -1.194 |
Consumer Cyclical | 3.240 | 11.004 |
Basic Materials | 2.320 | 12.784 |
Energy | 0.680 | 18.213 |
Healthcare | 0.600 | 12.069 |
Industrials | 0.450 | 14.243 |
Real Estate | 0.420 | -2.416 |
Financial Services | 0.230 | 27.282 |
Technology | 0.060 | 0.917 |
Consumer Defensive | 0.050 | 16.986 |
Communication Services | 0.010 | 3.448 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DG Zap FIA IE | - | 76.10 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 11.87 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 3.71 | - | - | |
FIIMENTO IMOBILBRASIL VAREJO | BRBVARCTF006 | 3.60 | - | - | |
SPS Feeder B FIM C Priv | - | 3.08 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.05 | - | - | |
Spectra V Latam FIM IE | - | 2.66 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 2.09 | - | - | |
SPS III B Feeder FIM C Priv | - | 1.31 | - | - | |
CONCEPT COSMÉTICOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0CV2CTF007 | 1.12 | - | - |
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