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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 12.690 | 1.610 |
Stocks | 85.400 | 88.810 | 3.410 |
Bonds | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 10.238 |
Price to Book | 1.368 | 1.443 |
Price to Sales | 0.507 | 0.932 |
Price to Cash Flow | 3.685 | 5.122 |
Dividend Yield | 2.581 | 5.686 |
5 Years Earnings Growth | 16.839 | 14.505 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 4.996 |
Consumer Cyclical | 18.560 | 15.632 |
Utilities | 15.090 | 17.917 |
Industrials | 14.660 | 16.657 |
Consumer Defensive | 12.800 | 7.837 |
Basic Materials | 10.460 | 13.357 |
Energy | 8.950 | 6.953 |
Financial Services | 0.270 | 18.843 |
Real Estate | 0.050 | 1.458 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Dyc FIC FIA | - | 98.76 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZUL FUNDO DE INVESTIMENTO EM COT | 440.33M | -1.93 | 7.09 | 10.43 | ||
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 419.48M | 14.91 | 15.95 | - | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 310.52M | 26.60 | 17.74 | 15.43 | ||
VIC GARDE D ARTAGNAN FUNDO DE INVES | 238.65M | 10.97 | 8.82 | - | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 165.17M | 14.87 | 12.41 | 11.49 |
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