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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.240 | 6.520 | 2.280 |
Bonds | 96.310 | 96.410 | 0.100 |
Other | 4.960 | 9.930 | 4.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 10.154 |
Price to Book | 1.333 | 1.401 |
Price to Sales | 0.907 | 1.338 |
Price to Cash Flow | 4.034 | 16.428 |
Dividend Yield | 5.532 | 5.455 |
5 Years Earnings Growth | 12.000 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.270 | 23.392 |
Energy | 17.320 | 14.708 |
Basic Materials | 15.870 | 17.141 |
Financial Services | 13.210 | 14.375 |
Consumer Cyclical | 11.870 | 12.275 |
Industrials | 6.810 | 11.080 |
Real Estate | 4.150 | -3.349 |
Healthcare | 3.530 | 6.501 |
Technology | 3.070 | 2.416 |
Consumer Defensive | 2.600 | 11.746 |
Communication Services | -0.700 | 2.677 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco SA 0.84173% | BRBBDCLTRQ10 | 13.86 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.41 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 8.90 | - | - | |
Legacy Credit Advisory FIC FIM C Priv | - | 4.32 | - | - | |
ARX Vinson Advisory FIC FI RF C Priv | - | 4.31 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.30 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 4.26 | - | - | |
Banco Votorantim S.A. 6.7136% | BRBEVELFND67 | 4.05 | - | - | |
Banco BTG Pactual S.A. 6.7138% | BRBPACLFNFK0 | 4.05 | - | - | |
Capstone Macro FIC FIM | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 580.33M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.17M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 48.97M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.78M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.78M | 10.39 | 11.48 | - |
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