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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 11.530 | 0.550 |
Shares | 5.580 | 5.580 | 0.000 |
Bonds | 82.420 | 82.440 | 0.020 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.187 | 10.107 |
Price to Book | 1.087 | 1.387 |
Price to Sales | 0.292 | 1.270 |
Price to Cash Flow | 2.814 | 10.108 |
Dividend Yield | 7.679 | 5.655 |
5 Years Earnings Growth | 13.289 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 6.394 |
Basic Materials | 19.560 | 8.860 |
Energy | 16.110 | 14.188 |
Consumer Defensive | 10.150 | 4.365 |
Consumer Cyclical | 7.130 | 10.293 |
Industrials | 7.000 | 19.727 |
Healthcare | 3.880 | 7.106 |
Real Estate | 3.690 | 2.883 |
Financial Services | 1.020 | -3.970 |
Utilities | 0.280 | 43.079 |
Number of long holdings: 142
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 27.64 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.97 | - | - | |
UFV PITOMBEIRA S.A. 1.28% 22/09/24 | BRUFVPDBS008 | 2.05 | - | - | |
Clear Sale | BRCLSAACNOR0 | 1.73 | 9.82 | +0.41% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.55 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 | BRNTSDDBS048 | 1.50 | - | - | |
Novo Banco Continental S.A. Banco Multiplo 0.85% | BRNBCBC00220 | 1.31 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBLFN2Q4 | 1.28 | - | - | |
SIMPAR S.A. 2.4% 15/07/27 | BRSIMHDBS051 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM ACOES FUNDO DE INVESTIMENTO EM | 12.83M | -7.45 | 0.75 | 4.89 |
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