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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.820 | 0.230 |
Shares | 14.470 | 14.470 | 0.000 |
Bonds | 64.410 | 64.750 | 0.340 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 19.320 | 19.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.783 | 9.964 |
Price to Book | 1.066 | 1.392 |
Price to Sales | 0.726 | 0.956 |
Price to Cash Flow | 3.920 | 4.629 |
Dividend Yield | 6.259 | 6.791 |
5 Years Earnings Growth | 14.797 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 17.484 |
Industrials | 14.790 | 14.130 |
Basic Materials | 12.760 | 15.020 |
Utilities | 11.840 | 14.987 |
Consumer Cyclical | 10.190 | 10.572 |
Energy | 6.680 | 13.797 |
Real Estate | 4.240 | 4.849 |
Communication Services | 3.570 | 1.747 |
Consumer Defensive | 2.500 | 9.643 |
Healthcare | 1.650 | 3.388 |
Technology | 1.180 | 3.345 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.85 | 4,419.220 | +1.00% | |
Banco Daycoval SA 0% | BRDAYCAG2IX4 | 12.35 | - | - | |
Rafter RFT Colorado FIC FIM C Priv | - | 9.54 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 4.90 | - | - | |
LOTUS PERFORMANCE FI DIREITOS CREDRIOS MULTISETORIAL LP | BRFLTSCTF006 | 4.20 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.17 | 101.71 | -1.66% | |
HAPVIDA PARTIC INVESTIMENTO SA 10/07/24 | BRHAPVDBS006 | 2.93 | - | - | |
ALGAR TELECOM SA 1.55% 15/01/29 | BRALGTDBS0G4 | 2.86 | - | - | |
EQUATORIAL ENERGSA 1.3% 01/10/24 | BREQTLDBS036 | 2.59 | - | - | |
KLABIN SA 19/03/29 | BRKLBNDBS004 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 121.72M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.13M | 1.37 | 7.37 | 9.90 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 62.54M | 3.37 | 0.75 | 6.32 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.14M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 52.67M | 6.03 | 12.06 | 9.20 |
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