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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.120 | 0.230 |
Shares | 77.820 | 77.840 | 0.020 |
Bonds | 7.140 | 7.140 | 0.000 |
Other | 14.150 | 14.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.475 | 9.890 |
Price to Book | 1.288 | 1.357 |
Price to Sales | 0.629 | 0.902 |
Price to Cash Flow | 4.630 | 5.064 |
Dividend Yield | 3.137 | 5.532 |
5 Years Earnings Growth | 15.726 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.330 | 14.551 |
Financial Services | 14.950 | 17.897 |
Utilities | 13.570 | 17.781 |
Consumer Cyclical | 12.910 | 13.085 |
Basic Materials | 12.320 | 13.144 |
Consumer Defensive | 11.790 | 7.380 |
Energy | 6.410 | 11.403 |
Real Estate | 5.470 | 5.040 |
Healthcare | 4.220 | 5.124 |
Communication Services | 2.020 | 2.375 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quatrinvest Foratleza I FIA IE | - | 81.90 | - | - | |
Quatrinvest Fortaleza II PE FIM IE | - | 12.17 | - | - | |
BCO Itau Sa 0% | BRBITAC02OU5 | 3.19 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 0.85 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.78 | 946.954 | +0.04% | |
Quatrinvest Fortaleza Intrcnl III FIA IE | - | 0.48 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.32 | 6.181 | -0.58% | |
Brazil 0 01-Oct-2023 | BRSTNCLTN814 | 0.00 | 999.496 | +0.05% |
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