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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.140 | 11.320 | 0.180 |
Bonds | 10.990 | 11.090 | 0.100 |
Other | 78.650 | 79.960 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.429 | 10.236 |
Price to Book | 2.928 | 1.443 |
Price to Sales | 1.739 | 0.932 |
Price to Cash Flow | 12.328 | 5.120 |
Dividend Yield | 1.735 | 5.691 |
5 Years Earnings Growth | 11.207 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 1.140 |
Healthcare | 23.220 | 4.989 |
Financial Services | 11.610 | 18.849 |
Consumer Cyclical | 9.020 | 15.618 |
Industrials | 7.540 | 16.648 |
Communication Services | 7.160 | 0.354 |
Consumer Defensive | 5.270 | 7.846 |
Energy | 3.830 | 6.959 |
Basic Materials | 3.250 | 13.376 |
Utilities | 2.460 | 17.905 |
Real Estate | 2.050 | 1.462 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Delta FM&B FIP | - | 76.35 | - | - | |
BRAM Massandra Bra FIM C Priv IE | - | 15.97 | - | - | |
Rede D’Or | BRRDORACNOR8 | 1.33 | 25.49 | -5.35% | |
BTG Kapitalo Zeta Access FIC FIM | - | 1.08 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 0.71 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.69 | - | - | |
Atmos ATPM FIC FIA | - | 0.63 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 0.61 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.50 | 4,082.040 | -0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.41 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.09B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.39B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 978.66M | 4.35 | 16.28 | 12.73 |
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