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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 8.450 | 5.480 |
Shares | 5.570 | 7.160 | 1.590 |
Bonds | 70.010 | 70.630 | 0.620 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.440 | 23.340 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.052 | 10.154 |
Price to Book | 1.166 | 1.401 |
Price to Sales | 0.890 | 1.338 |
Price to Cash Flow | 3.924 | 16.428 |
Dividend Yield | 6.348 | 5.455 |
5 Years Earnings Growth | 15.412 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.200 | 17.141 |
Financial Services | 17.580 | 14.375 |
Utilities | 15.520 | 23.392 |
Energy | 14.160 | 14.708 |
Consumer Cyclical | 13.560 | 12.275 |
Industrials | 9.020 | 11.080 |
Consumer Defensive | 4.250 | 11.746 |
Technology | 2.510 | 2.416 |
Healthcare | 1.390 | 6.501 |
Communication Services | 0.700 | 2.677 |
Real Estate | 0.130 | -3.349 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 53.69 | - | - | |
Sten Hh Aberto CIM C Priv RL | - | 11.74 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 10.19 | - | - | |
Capstone Macro Advisory FIC FIM | - | 7.31 | - | - | |
SAFDIE Multi Recebíveis II FIDC | - | 4.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.74 | - | - | |
XP XPA Trafalgar EVN FIM | - | 3.28 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 2.16 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 2.01 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.32M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.45M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.07M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.68M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.92M | 5.55 | 11.21 | 10.46 |
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