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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.140 | 2.320 |
Shares | 12.920 | 15.940 | 3.020 |
Bonds | 39.190 | 39.630 | 0.440 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 45.210 | 48.600 | 3.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.899 | 10.274 |
Price to Book | 1.351 | 1.396 |
Price to Sales | 0.795 | 1.506 |
Price to Cash Flow | 3.806 | 15.431 |
Dividend Yield | 5.655 | 5.445 |
5 Years Earnings Growth | 19.415 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.480 | -0.717 |
Basic Materials | 17.070 | 15.293 |
Industrials | 14.060 | 12.671 |
Energy | 11.740 | 18.529 |
Consumer Cyclical | 10.670 | 11.022 |
Financial Services | 10.530 | 25.591 |
Real Estate | 5.570 | -1.494 |
Consumer Defensive | 4.690 | 16.332 |
Healthcare | 3.440 | 11.437 |
Communication Services | 1.570 | 2.968 |
Technology | 1.180 | 1.774 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.61 | 3,969.690 | -0.45% | |
BTG Sharp Long Biased Leg FIC FIA | - | 8.17 | - | - | |
Capstone Macro FF FIC FIM | - | 7.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.08 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.07 | - | - | |
Oceana Long Biased FIC FIA | - | 6.02 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.87 | 4,224.130 | 0.00% | |
Atmos PWM FIC FIA | - | 4.70 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 367.7M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.67M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.93M | 9.27 | -0.27 | 11.73 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 130.76M | 16.84 | 9.70 | 7.54 |
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