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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.770 | 31.120 | 1.350 |
Bonds | 55.290 | 55.570 | 0.280 |
Other | 19.190 | 19.260 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.700 | 10.107 |
Price to Book | 1.186 | 1.387 |
Price to Sales | 1.385 | 1.270 |
Price to Cash Flow | 3.491 | 10.108 |
Dividend Yield | 4.322 | 5.655 |
5 Years Earnings Growth | 11.256 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | -3.970 |
Utilities | 19.100 | 43.079 |
Energy | 15.080 | 14.188 |
Basic Materials | 12.240 | 8.860 |
Industrials | 11.440 | 19.727 |
Technology | 4.200 | 6.394 |
Real Estate | 3.580 | 2.883 |
Consumer Cyclical | 2.360 | 10.293 |
Healthcare | 0.100 | 7.106 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.94 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.23 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 192.03M | -4.96 | 10.37 | 12.87 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 123.08M | -7.45 | -3.28 | 7.18 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 61.9M | -4.01 | 9.63 | 11.29 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.85M | -3.65 | 11.25 | 8.01 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.54M | -30.83 | -1.31 | 2.69 |
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