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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 | 11.834 |
Price to Book | 3.586 | 1.574 |
Price to Sales | 2.813 | 2.073 |
Price to Cash Flow | 13.705 | 10.263 |
Dividend Yield | 1.503 | 6.473 |
5 Years Earnings Growth | 13.376 | 12.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 5.150 |
Basic Materials | 15.700 | 13.693 |
Financial Services | 10.860 | 57.726 |
Healthcare | 10.230 | -29.949 |
Consumer Cyclical | 8.760 | 10.757 |
Communication Services | 7.610 | 2.674 |
Industrials | 6.520 | 14.013 |
Consumer Defensive | 4.980 | 8.962 |
Energy | 3.180 | 15.063 |
Utilities | 2.140 | 14.330 |
Real Estate | 1.960 | 11.060 |
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 | +-2.00% | |
Blackrock Glue - Classe D | - | 8.57 | - | - | |
Brevan Howard Absolu | - | 6.94 | - | - | |
ishares S&P 500 | US4642872000 | 6.11 | 567.20 | +0.61% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.87 | 0.002 | 0.00% | |
Pimco Gis Income Ins Acc | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.31B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 487.9M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.74M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 411.83M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 281.91M | 0.86 | 8.37 | 9.25 |
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