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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.170 | 15.320 | 5.150 |
Bonds | 41.430 | 41.740 | 0.310 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 47.670 | 48.020 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.264 |
Price to Book | 1.209 | 1.419 |
Price to Sales | 0.703 | 1.015 |
Price to Cash Flow | 3.814 | 6.870 |
Dividend Yield | 6.040 | 5.680 |
5 Years Earnings Growth | 18.267 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.210 | 18.623 |
Consumer Cyclical | 16.730 | 15.232 |
Basic Materials | 15.940 | 14.661 |
Industrials | 14.070 | 16.463 |
Financial Services | 10.210 | 17.840 |
Energy | 9.120 | 7.063 |
Real Estate | 6.260 | 2.313 |
Consumer Defensive | 5.880 | 8.055 |
Technology | 2.290 | 1.152 |
Healthcare | 1.290 | 4.500 |
Communication Services | 0.020 | 0.577 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.78 | 4,200.080 | -0.03% | |
BTG Sharp Long Biased Leg FIC FIA | - | 8.24 | - | - | |
Capstone Macro PWM FIC FIM | - | 7.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.37 | 4,251.092 | +0.00% | |
Oceana Long Biased FIC FIA | - | 6.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.84 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.09 | 4,363.948 | +0.00% | |
Atmos PWM FIC FIA | - | 4.50 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 141.13M | 7.96 | 9.38 | 14.02 |
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