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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.790 | 81.140 | 14.350 |
Bonds | 23.330 | 23.330 | 0.000 |
Preferred | 2.490 | 2.700 | 0.210 |
Other | 19.190 | 22.170 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 10.134 |
Price to Book | 1.034 | 1.366 |
Price to Sales | 0.542 | 1.251 |
Price to Cash Flow | 5.033 | 8.726 |
Dividend Yield | 5.530 | 5.658 |
5 Years Earnings Growth | 14.509 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 3.748 |
Utilities | 17.680 | 26.542 |
Consumer Cyclical | 17.410 | 28.268 |
Industrials | 12.190 | 31.352 |
Consumer Defensive | 11.750 | -11.316 |
Real Estate | 7.480 | 41.869 |
Healthcare | 6.630 | -5.403 |
Basic Materials | 4.790 | -0.505 |
Technology | 3.720 | 12.002 |
Communication Services | 2.810 | -5.309 |
Energy | -3.660 | -10.770 |
Number of long holdings: 177
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 23.33 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.94 | 32.61 | -0.37% | |
Ishares Ibovespa | BRBOVACTF003 | 5.83 | 119.92 | -0.32% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.11 | 9.35 | +1.19% | |
EMBRAER ON | BREMBRACNOR4 | 4.05 | 61.15 | -2.10% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.46 | 18.00 | -0.22% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 35.12 | -0.31% | |
Raizen | BRRAIZACNPR6 | 2.69 | 1.92 | +2.67% | |
Spxi - 1 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHANTOM FUNDO DE INVESTIMENTO EM CO | 503.42M | -9.32 | 8.57 | 12.78 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 452.44M | -33.97 | -1.61 | 10.57 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 158.88M | -11.19 | 6.68 | 11.34 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 132.34M | -3.37 | 11.81 | 12.92 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 0Array | -11.54 | 6.50 | 11.22 |
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