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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.780 | 11.660 | 1.880 |
Bonds | 51.070 | 52.310 | 1.240 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 39.250 | 42.500 | 3.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.476 | 11.857 |
Price to Book | 1.177 | 1.555 |
Price to Sales | 0.861 | 1.817 |
Price to Cash Flow | 3.434 | 13.941 |
Dividend Yield | 6.758 | 4.845 |
5 Years Earnings Growth | 10.406 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 34.576 |
Basic Materials | 20.810 | 30.467 |
Utilities | 18.120 | 24.996 |
Energy | 15.170 | 6.718 |
Industrials | 9.770 | 6.903 |
Consumer Cyclical | 5.860 | 10.124 |
Consumer Defensive | 4.510 | 5.892 |
Technology | 1.480 | 18.365 |
Healthcare | 1.360 | -31.695 |
Communication Services | 0.790 | 2.431 |
Real Estate | 0.370 | 9.364 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 13.03 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.85 | 4,109.120 | 0.19% | |
IP PWM BDR Nível I FIC FIA | - | 10.67 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 10.60 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.41 | 15,533.330 | +0.00% | |
Bradesco TPF Simples FI RF | - | 8.31 | - | - | |
Kapitalo PWM FIC FIM | - | 7.57 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 6.17 | - | - | |
Atmos ATMR II FIC FIA | - | 4.56 | - | - | |
Dynamo Cougar FIC FIA | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 186.87M | 3.20 | 4.34 | 11.46 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 127.43M | -1.90 | 3.42 | 9.17 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 127.42M | -3.51 | 1.42 | 6.78 | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 54.98M | -2.55 | 2.47 | 7.06 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.69M | -1.46 | 7.53 | 5.74 |
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