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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 12.600 | 1.300 |
Stocks | 86.420 | 89.870 | 3.450 |
Bonds | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 9.882 |
Price to Book | 1.356 | 1.357 |
Price to Sales | 0.432 | 0.904 |
Price to Cash Flow | 4.970 | 5.075 |
Dividend Yield | 2.738 | 5.518 |
5 Years Earnings Growth | 16.429 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 5.073 |
Consumer Cyclical | 18.560 | 13.083 |
Utilities | 15.090 | 17.802 |
Industrials | 14.660 | 14.564 |
Consumer Defensive | 12.800 | 7.362 |
Basic Materials | 10.460 | 13.181 |
Energy | 8.950 | 11.389 |
Financial Services | 0.270 | 17.869 |
Real Estate | 0.050 | 5.042 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar Master FIA | - | 99.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.41 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNAD FUNDO DE INVESTIMENTO EM ACOES | 941.4M | -0.09 | -3.21 | 13.67 | ||
DYC FUNDO DE INVESTIMENTO EM ACOES | 242.36M | -0.04 | -3.03 | 13.51 | ||
SAO FERNANDO IV FUNDO DE INVESTIM | 7.85 | 36.45 | 19.64 |
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