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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.990 | 0.700 |
Shares | 14.920 | 17.100 | 2.180 |
Bonds | 58.760 | 60.330 | 1.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.020 | 29.860 | 4.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.344 | 10.393 |
Price to Book | 1.244 | 1.384 |
Price to Sales | 0.503 | 1.558 |
Price to Cash Flow | 2.771 | 13.392 |
Dividend Yield | 7.280 | 5.500 |
5 Years Earnings Growth | 15.162 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.240 | 10.778 |
Basic Materials | 14.070 | 17.459 |
Energy | 12.890 | 9.469 |
Real Estate | 11.630 | 4.908 |
Financial Services | 11.500 | 11.691 |
Utilities | 10.740 | 27.779 |
Consumer Cyclical | 10.290 | 16.365 |
Consumer Defensive | 5.200 | 6.294 |
Healthcare | 2.500 | 1.902 |
Communication Services | 2.430 | 1.514 |
Technology | 0.510 | 4.458 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real Timercado FIFM RL | - | 19.69 | - | - | |
Tera Fund of Funds FIC FIM | - | 18.81 | - | - | |
Tera Equity FIFA RL | - | 12.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.22 | 4,130.540 | +0.29% | |
Itau Custódia Cash FI RF C Priv | - | 6.24 | - | - | |
Tera Yield FIM C Priv IE | - | 5.77 | - | - | |
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 5.52 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 4.94 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 4.13 | - | - | |
Tera Access FIM | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 530.38M | -3.96 | 4.12 | 12.52 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 392.18M | 7.09 | 10.24 | 9.27 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 144.99M | -10.59 | 1.77 | 8.16 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 87.58M | -8.16 | -13.20 | 3.77 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 13.94M | 2.22 | -1.84 | 7.74 |
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