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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.790 | 81.140 | 14.350 |
Bonds | 23.330 | 23.330 | 0.000 |
Preferred | 2.490 | 2.700 | 0.210 |
Other | 19.190 | 22.170 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 10.092 |
Price to Book | 1.034 | 1.445 |
Price to Sales | 0.542 | 1.036 |
Price to Cash Flow | 5.033 | 5.853 |
Dividend Yield | 5.530 | 6.492 |
5 Years Earnings Growth | 14.509 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 15.774 |
Utilities | 17.680 | 17.675 |
Consumer Cyclical | 17.410 | 14.904 |
Industrials | 12.190 | 12.364 |
Consumer Defensive | 11.750 | 8.046 |
Real Estate | 7.480 | 3.765 |
Healthcare | 6.630 | 4.154 |
Basic Materials | 4.790 | 11.858 |
Technology | 3.720 | 3.981 |
Communication Services | 2.810 | 1.332 |
Energy | -3.660 | 11.511 |
Number of long holdings: 177
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 23.33 | 999.052 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.94 | 31.18 | +0.03% | |
Ishares Ibovespa | BRBOVACTF003 | 5.83 | 116.28 | +0.09% | |
ALLOS S.A | BRALSOACNOR5 | 5.00 | - | - | |
COPEL Pref B | BRCPLEACNPB9 | 4.11 | 9.34 | +0.43% | |
EMBRAER ON | BREMBRACNOR4 | 4.05 | 37.34 | -5.32% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.46 | 17.65 | +0.51% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.25 | 35.55 | -0.08% | |
Raizen | BRRAIZACNPR6 | 2.69 | 2.80 | 0.00% | |
Spxi - 1 | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHANTOM FUNDO DE INVESTIMENTO EM CO | 531.87M | 33.31 | 10.34 | - | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 665.38M | 35.26 | 11.64 | 15.39 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 516.55M | 30.57 | 8.89 | 12.50 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 153M | 30.95 | 8.96 | - | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 112.28M | 33.21 | 10.24 | 13.83 |
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