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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 13.810 | 5.360 |
Shares | 0.380 | 0.460 | 0.080 |
Bonds | 81.620 | 81.660 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.540 | 9.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.609 | 10.572 |
Price to Book | 0.932 | 1.539 |
Price to Sales | 0.764 | 1.813 |
Price to Cash Flow | 2.536 | 27.231 |
Dividend Yield | 13.491 | 4.715 |
5 Years Earnings Growth | 13.098 | 13.431 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.810 | 14.986 |
Basic Materials | 20.990 | 18.550 |
Financial Services | 19.200 | 14.098 |
Real Estate | 9.270 | 3.496 |
Utilities | 6.250 | 15.348 |
Consumer Cyclical | 4.860 | 18.098 |
Consumer Defensive | 2.630 | 3.791 |
Technology | 2.590 | 10.422 |
Industrials | 2.170 | 11.217 |
Healthcare | 0.910 | 4.671 |
Communication Services | 0.320 | 1.886 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv | - | 13.69 | - | - | |
Sparta FIFE D45 FI RF C Priv Prev | - | 11.18 | - | - | |
Kadima Imab FIC FI RF LP | - | 10.97 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 10.90 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 10.87 | - | - | |
Kinea IPCA Dinâmico FI RF Prev | - | 10.43 | - | - | |
Itau Legend Distrib FIF CIC RF LP RL | - | 8.59 | - | - | |
Itaú Optimus LP Distrbdrs FIC FI RF Prev | - | 8.54 | - | - | |
Root Capital HY FIC FI RF C Priv Prev | - | 7.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR07HECTF002 | 35.49M | 27.22 | 6.38 | - | ||
BR059OCTF004 | 13.91M | 51.60 | 4.55 | - | ||
VITREO CARBONO FUNDO | 7.48M | -14.02 | -7.06 | - |
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