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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.660 | 10.160 | 0.500 |
Bonds | 93.710 | 94.100 | 0.390 |
Other | 0.870 | 2.180 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.093 | 10.154 |
Price to Book | 1.131 | 1.401 |
Price to Sales | 1.168 | 1.338 |
Price to Cash Flow | 5.254 | 16.428 |
Dividend Yield | 4.021 | 5.455 |
5 Years Earnings Growth | 11.508 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.250 | 23.392 |
Real Estate | 20.230 | -3.349 |
Energy | 13.150 | 14.708 |
Basic Materials | 12.850 | 17.141 |
Financial Services | 10.920 | 14.375 |
Industrials | 5.730 | 11.080 |
Consumer Cyclical | 2.240 | 12.275 |
Technology | 1.460 | 2.416 |
Consumer Defensive | 1.400 | 11.746 |
Healthcare | 0.540 | 6.501 |
Communication Services | 0.230 | 2.677 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aventureiro FIM C Priv IE | - | 24.03 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 16.93 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 15.80 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.07 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.93 | 4,128.550 | +0.47% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 9.12 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 4.02 | - | - | |
Genoa Radar J FIC FIM | - | 2.21 | - | - | |
Legacy FIC FIM | - | 1.47 | - | - | |
Mar Absoluto FIC FIM | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.26M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 348.25M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.33M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 263.72M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 236.51M | 11.63 | 12.70 | 11.51 |
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