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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.970 | 15.150 | 2.180 |
Bonds | 66.330 | 66.910 | 0.580 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 28.180 | 32.070 | 3.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.752 | 10.202 |
Price to Book | 1.288 | 1.436 |
Price to Sales | 0.483 | 0.934 |
Price to Cash Flow | 3.206 | 5.105 |
Dividend Yield | 4.587 | 5.664 |
5 Years Earnings Growth | 14.563 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 16.590 |
Financial Services | 15.450 | 18.850 |
Energy | 12.360 | 7.066 |
Real Estate | 12.140 | 1.602 |
Utilities | 11.090 | 18.056 |
Consumer Cyclical | 10.470 | 15.380 |
Basic Materials | 8.350 | 13.475 |
Consumer Defensive | 5.530 | 7.897 |
Healthcare | 3.230 | 4.906 |
Technology | 0.800 | 1.055 |
Communication Services | -0.210 | 0.359 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real FIM | - | 19.93 | - | - | |
Tera Fund of Funds FIC FIM | - | 18.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.88 | 4,363.948 | +0.26% | |
Itau Custódia Cash FI RF C Priv | - | 6.23 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 5.76 | - | - | |
Tera Yield FIM C Priv IE | - | 5.43 | - | - | |
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 5.27 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 4.44 | - | - | |
Itaú Haifa FIC FIM C Priv IE | - | 4.12 | - | - | |
Tera Equity FIA | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 537.89M | -1.60 | 3.73 | 14.24 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 519.39M | 2.32 | 4.44 | 10.72 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 377.04M | 2.47 | 8.29 | 9.06 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.78M | -1.55 | -15.84 | 5.53 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 16.87M | 0.84 | -2.72 | 9.31 |
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