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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.180 | 0.010 |
Stocks | 6.770 | 7.260 | 0.490 |
Bonds | 16.120 | 16.120 | 0.000 |
Other | 76.950 | 76.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.354 | 11.871 |
Price to Book | 3.586 | 1.537 |
Price to Sales | 2.813 | 1.988 |
Price to Cash Flow | 13.705 | 10.533 |
Dividend Yield | 1.503 | 4.829 |
5 Years Earnings Growth | 13.376 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 7.074 |
Basic Materials | 15.700 | 12.363 |
Financial Services | 10.860 | 50.073 |
Healthcare | 10.230 | -23.557 |
Consumer Cyclical | 8.760 | 11.413 |
Communication Services | 7.610 | 2.448 |
Industrials | 6.520 | 13.172 |
Consumer Defensive | 4.980 | 7.548 |
Energy | 3.180 | 11.492 |
Utilities | 2.140 | 15.692 |
Real Estate | 1.960 | 10.790 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Cap Equ Plc | - | 19.56 | - | - | |
Marshall Wace T Cl B | - | 17.93 | - | - | |
Muzinich Enhanced Yield Short Term | - | 10.46 | - | - | |
Schoroder Gaia Two | - | 10.26 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.88 | 0.049 | +2.08% | |
Blackrock Glue - Classe D | - | 8.57 | - | - | |
Brevan Howard Absolu | - | 6.94 | - | - | |
ishares S&P 500 | US4642872000 | 6.11 | 612.68 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.87 | 0.001 | -50.00% | |
Pimco Gis Income Ins Acc | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.96M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.45M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.37M | 6.39 | 8.67 | 9.74 |
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