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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.050 | 25.500 | 3.450 |
Bonds | 63.940 | 64.180 | 0.240 |
Other | 17.660 | 18.210 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 10.199 |
Price to Book | 1.081 | 1.435 |
Price to Sales | 0.605 | 0.935 |
Price to Cash Flow | 2.453 | 5.104 |
Dividend Yield | 6.382 | 5.670 |
5 Years Earnings Growth | 18.732 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.780 | 7.929 |
Utilities | 25.230 | 18.034 |
Consumer Cyclical | 10.750 | 15.361 |
Financial Services | 6.410 | 18.858 |
Healthcare | 5.380 | 4.878 |
Energy | 3.540 | 7.067 |
Industrials | 2.140 | 16.583 |
Real Estate | 1.060 | 1.614 |
Basic Materials | 0.680 | 13.527 |
Technology | 0.020 | 1.038 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Macro Advanced FIC FIM IE | - | 94.73 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 1.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.73 | 4,257.188 | -0.45% | |
Turim 21 TFO Verona FIC FIM C Priv | - | 0.97 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 0.91 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 0.77 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 0.70 | - | - | |
Legacy Capital TFO FIC FIM | - | 0.55 | - | - | |
Absoluto II FIC FIA | - | 0.53 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 |
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