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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.840 | 88.110 | 0.270 |
Bonds | 3.760 | 3.760 | 0.000 |
Other | 8.620 | 8.690 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.381 | 10.205 |
Price to Book | 0.927 | 1.361 |
Price to Sales | 0.647 | 1.528 |
Price to Cash Flow | 2.517 | 11.636 |
Dividend Yield | 10.840 | 5.788 |
5 Years Earnings Growth | 5.310 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.400 | 5.855 |
Industrials | 1.560 | -36.243 |
Utilities | 0.430 | 39.348 |
Consumer Cyclical | 0.260 | 27.014 |
Real Estate | 0.150 | 36.983 |
Energy | 0.140 | 35.214 |
Basic Materials | 0.040 | 20.221 |
Healthcare | 0.020 | -17.618 |
Technology | 0.010 | 21.760 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 85.31 | - | - | |
Atmos ATMR FIC FIA | - | 2.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.79 | 4,110.540 | +0.47% | |
Ryo Long Biased FIC FIM | - | 1.38 | - | - | |
Atmos ATMR III FIC FIA | - | 1.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.30 | 4,231.540 | +0.09% | |
Gávea SPEED FIC FIF Mult | - | 1.00 | - | - | |
Charles River FIA | - | 0.93 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.74 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 667.03M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 647M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.17M | 1.28 | 11.47 | 12.40 |
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