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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.240 | 24.530 | 3.290 |
Bonds | 51.500 | 52.540 | 1.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 33.250 | 38.530 | 5.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.791 | 10.154 |
Price to Book | 1.018 | 1.401 |
Price to Sales | 0.661 | 1.338 |
Price to Cash Flow | 3.941 | 16.428 |
Dividend Yield | 4.155 | 5.455 |
5 Years Earnings Growth | 15.791 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.840 | 12.275 |
Real Estate | 26.300 | -3.349 |
Financial Services | 8.790 | 14.375 |
Utilities | 8.070 | 23.392 |
Consumer Defensive | 7.770 | 11.746 |
Industrials | 7.250 | 11.080 |
Basic Materials | 5.320 | 17.141 |
Healthcare | 2.570 | 6.501 |
Communication Services | 2.040 | 2.677 |
Energy | 1.760 | 14.708 |
Technology | 0.300 | 2.416 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tld CI RF RL | - | 12.47 | - | - | |
Turim 21 Tnb CI RF RL | - | 8.29 | - | - | |
Turim 21 TSB FIA | - | 6.63 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.65 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.72 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.59 | - | - | |
Atmos ATBC FIC FIA | - | 4.51 | - | - | |
Bradesco TPF Simples FI RF | - | 3.38 | - | - | |
Absoluto TFO I FIC FIA | - | 3.01 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.05B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.43B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.35B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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