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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.110 | 0.040 |
Shares | 0.050 | 0.390 | 0.340 |
Bonds | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.965 | 10.202 |
Price to Book | 1.244 | 1.436 |
Price to Sales | 0.328 | 0.934 |
Price to Cash Flow | 6.409 | 5.105 |
Dividend Yield | 7.502 | 5.664 |
5 Years Earnings Growth | 16.253 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.360 | 15.380 |
Industrials | 22.080 | 16.590 |
Energy | 11.580 | 7.066 |
Utilities | 7.440 | 18.056 |
Basic Materials | 2.610 | 13.475 |
Financial Services | 1.950 | 18.850 |
Real Estate | 0.980 | 1.602 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 29.36 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 23.65 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 19.90 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.72 | 4,363.948 | +0.26% | |
Mongeral Mag FI RF | - | 6.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.36 | 6.330 | 0.00% | |
Mongeral Mag Cash FI RF LP | - | 2.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.99 | 4,301.148 | -0.11% | |
Banco ABC Brasil SA 1.09002% | BRABCBAG6C52 | 1.09 | - | - | |
Banco BTG Pactual S.A. 0.94004% | BRBPACAG02C4 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.09B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.09B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 734.75M | 21.44 | 3.79 | - |
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