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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 11.760 | 1.250 |
Stocks | 79.570 | 81.400 | 1.830 |
Bonds | 9.920 | 9.990 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.433 | 10.139 |
Price to Book | 1.281 | 1.366 |
Price to Sales | 0.987 | 1.252 |
Price to Cash Flow | 5.855 | 8.739 |
Dividend Yield | 2.586 | 5.653 |
5 Years Earnings Growth | 14.590 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.720 | -0.518 |
Consumer Cyclical | 20.070 | 28.316 |
Industrials | 17.440 | 31.375 |
Consumer Defensive | 15.200 | -11.358 |
Energy | 10.910 | -10.792 |
Real Estate | 9.630 | 41.940 |
Utilities | 0.040 | 26.490 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Black Institucional FIA | - | 76.15 | - | - | |
Alaska Black BDR Nível I FIC FIA | - | 19.77 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 4.32 | - | - | |
DOMMO ENERGS.A. | BRDMMOACNOR0 | 0.00 | - | - | |
V2 Multistrategy FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V2 PRIVATE EQUITY FUNDO DE INVESTIM | 39.47M | -2.77 | -2.99 | 17.74 | ||
EXTEMPORANEO FIC DE FI MULTIMERCADO | 30.71M | -0.51 | -4.82 | 10.36 |
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