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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.620 | 0.330 |
Stocks | 69.650 | 69.650 | 0.000 |
Bonds | 17.570 | 17.570 | 0.000 |
Other | 12.490 | 12.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.337 | 10.337 |
Price to Book | 1.683 | 1.516 |
Price to Sales | 0.622 | 1.092 |
Price to Cash Flow | 3.442 | 5.698 |
Dividend Yield | 2.507 | 5.091 |
5 Years Earnings Growth | 9.332 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.360 | 11.677 |
Industrials | 21.990 | 14.973 |
Financial Services | 12.640 | 16.725 |
Technology | 12.310 | 3.867 |
Consumer Defensive | 10.280 | 8.142 |
Real Estate | 6.140 | 5.547 |
Healthcare | 2.320 | 7.633 |
Consumer Cyclical | 0.800 | 12.636 |
Communication Services | 0.690 | 4.526 |
Energy | 0.260 | 11.105 |
Utilities | 0.210 | 16.735 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tres Tentos Agroindustrial | BRTTENACNOR0 | 11.96 | 16.64 | +0.97% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 10.47 | 57.81 | -1.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.13 | 34.84 | +0.20% | |
Banco BTG | BRBPACUNT006 | 7.37 | 33.42 | +1.15% | |
MINERVA ON | BRBEEFACNOR6 | 6.85 | 4.66 | +3.10% | |
TOTVS ON | BRTOTSACNOR8 | 6.80 | 34.51 | +0.32% | |
Daycoval Titulos Publico I FI RF | - | 6.24 | - | - | |
Daycoval Títulos Públicos IV FI RF | - | 6.22 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.43 | 391.15 | +0.65% | |
Daycoval Titulos Publico II FI RF | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 243.33M | -0.23 | 8.82 | - | ||
LIBETCHI FUNDO DE INVESTIMENTO MULT | 210.71M | -0.19 | 5.51 | - |
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