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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 6.850 | 5.190 |
Shares | 12.950 | 17.210 | 4.260 |
Bonds | 63.540 | 64.840 | 1.300 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 21.670 | 25.270 | 3.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.878 | 10.258 |
Price to Book | 1.305 | 1.446 |
Price to Sales | 0.630 | 0.933 |
Price to Cash Flow | 4.642 | 5.132 |
Dividend Yield | 4.397 | 5.653 |
5 Years Earnings Growth | 14.662 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.810 | 16.717 |
Consumer Defensive | 17.460 | 7.874 |
Financial Services | 14.590 | 18.836 |
Consumer Cyclical | 12.530 | 15.620 |
Utilities | 10.940 | 17.899 |
Basic Materials | 9.630 | 13.291 |
Energy | 9.320 | 6.987 |
Real Estate | 3.690 | 1.473 |
Healthcare | 3.100 | 5.000 |
Technology | 1.210 | 1.088 |
Communication Services | -0.270 | 0.355 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG PB Brasilia 2 FIM C Priv IE | - | 48.02 | - | - | |
MMZR Conte Verde II FIM C Priv IE | - | 36.97 | - | - | |
Aliança Fundo De Investimento Em Direitos Creditórios Consig | - | 5.13 | - | - | |
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRO | BR04SMCTF009 | 4.08 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.33 | 4,308.750 | +0.09% | |
Banco Bradesco S.A. Sel | - | 0.74 | - | - | |
Banco Bradesco S.A. Di1 | - | 0.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.39 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.75B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.33B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 974.96M | 12.96 | 9.88 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 751.24M | 32.77 | 15.60 | - |
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