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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.440 | 0.570 |
Stocks | 3.370 | 3.380 | 0.010 |
Bonds | 92.480 | 92.480 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 9.965 |
Price to Book | 1.400 | 1.447 |
Price to Sales | 0.753 | 0.972 |
Price to Cash Flow | 4.485 | 4.888 |
Dividend Yield | 8.214 | 6.877 |
5 Years Earnings Growth | 11.592 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.320 | 16.620 |
Financial Services | 17.010 | 18.470 |
Energy | 16.150 | 14.140 |
Industrials | 11.860 | 13.458 |
Utilities | 10.330 | 13.961 |
Consumer Cyclical | 9.820 | 10.226 |
Consumer Defensive | 8.390 | 9.381 |
Real Estate | 4.510 | 4.038 |
Healthcare | 2.060 | 3.840 |
Technology | 0.480 | 3.014 |
Communication Services | 0.070 | 1.542 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Institucional Master FIM | - | 100.00 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.02 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.02 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 250.11M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 88.37M | 0.71 | 9.09 | 8.95 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 74.49M | 8.46 | -10.11 | -2.01 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.54M | 1.81 | 8.93 | 9.37 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.98M | 11.37 | 5.21 | 9.77 |
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