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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.480 | 25.510 | 1.030 |
Stocks | 0.640 | 4.860 | 4.220 |
Bonds | 55.030 | 55.030 | 0.000 |
Other | 20.490 | 20.640 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.965 | 10.185 |
Price to Book | 0.680 | 1.394 |
Price to Sales | 0.503 | 1.530 |
Price to Cash Flow | 3.160 | 11.587 |
Dividend Yield | 6.964 | 5.766 |
5 Years Earnings Growth | 8.743 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.720 | 20.157 |
Consumer Cyclical | 26.010 | 26.699 |
Industrials | 21.540 | -35.395 |
Energy | 12.260 | 34.810 |
Financial Services | 10.260 | 5.886 |
Utilities | 0.180 | 39.301 |
Consumer Defensive | 0.030 | -3.197 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 21.26 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 18.28 | - | - | |
Itaú Private IMA-B FIC FI RF | - | 15.93 | - | - | |
Tropico Tropico Cash Plus FI RF LP | - | 14.08 | - | - | |
Valora Guardian FIC FIM C Priv | - | 11.05 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 9.92 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 331.28M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 204.14M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 80.44M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.6M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.73M | 2.36 | 6.11 | 8.67 |
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