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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.760 | 8.640 | 3.880 |
Bonds | 72.020 | 72.020 | 0.000 |
Other | 27.530 | 31.280 | 3.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 10.092 |
Price to Book | 1.390 | 1.445 |
Price to Sales | 1.413 | 1.036 |
Price to Cash Flow | 5.996 | 5.853 |
Dividend Yield | 8.836 | 6.492 |
5 Years Earnings Growth | 5.996 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.560 | 15.774 |
Utilities | 27.340 | 17.675 |
Industrials | 16.250 | 12.364 |
Technology | 0.670 | 3.981 |
Communication Services | 0.080 | 1.332 |
Consumer Cyclical | -0.650 | 14.904 |
Consumer Defensive | -1.350 | 8.046 |
Energy | -13.830 | 11.511 |
Basic Materials | -19.070 | 11.858 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Rapport FIC FIM C Priv IE | - | 90.93 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.73 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.07B | -0.53 | -19.31 | - | ||
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 |
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