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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.660 | 4.000 | 2.340 |
Bonds | 67.970 | 67.990 | 0.020 |
Other | 36.940 | 37.530 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.091 | 10.431 |
Price to Book | 1.018 | 1.389 |
Price to Sales | 0.626 | 1.559 |
Price to Cash Flow | 3.230 | 14.163 |
Dividend Yield | 6.389 | 5.460 |
5 Years Earnings Growth | 11.965 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.980 | 27.781 |
Consumer Cyclical | 15.380 | 16.237 |
Industrials | 14.740 | 10.784 |
Financial Services | 13.560 | 11.470 |
Energy | 12.120 | 9.315 |
Real Estate | 11.150 | 5.013 |
Basic Materials | 7.420 | 17.540 |
Consumer Defensive | 5.100 | 6.215 |
Technology | 2.440 | 4.625 |
Healthcare | 1.490 | 1.914 |
Communication Services | -0.390 | 1.530 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.35 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.72 | 0.001 | -50.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.43 | 4,313.190 | +0.46% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.61 | 0.049 | +2.08% | |
Bradesco TPF Simples FI RF | - | 6.37 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 6.16 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.95 | - | - | |
Capitania BWM FIM C Priv | - | 3.94 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.94 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 743.26M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.68M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 335.84M | 4.94 | 9.20 | 9.03 |
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