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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 7.770 | 1.050 |
Shares | 12.340 | 34.510 | 22.170 |
Bonds | 79.290 | 79.290 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.373 | 10.165 |
Price to Book | 1.658 | 1.410 |
Price to Sales | 0.952 | 1.106 |
Price to Cash Flow | 4.274 | 7.342 |
Dividend Yield | 8.198 | 6.278 |
5 Years Earnings Growth | 22.131 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 71.620 | 4.843 |
Utilities | 58.480 | 19.335 |
Energy | 50.810 | 11.978 |
Industrials | 10.470 | 12.786 |
Consumer Defensive | 9.890 | 7.874 |
Consumer Cyclical | 8.530 | 14.143 |
Financial Services | -16.790 | 14.007 |
Basic Materials | -45.230 | 12.462 |
Healthcare | -47.760 | 3.378 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 38.71 | 4,256.040 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 10.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 9.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.08 | - | - | |
Plano And Plano On | BRPLPLACNOR5 | 5.36 | 13.05 | -1.14% | |
PETROBRAS PN | BRPETRACNPR6 | 3.80 | 36.18 | +1.89% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.98 | - | - | |
Energisa | BRENGICDAM16 | 2.36 | 41.25 | -1.95% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.17 | 13.51 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE FUNDO DE INVESTIMENTO | 11.25M | -2.24 | 5.82 | 8.06 |
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