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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 13.970 | 0.370 |
Stocks | 4.640 | 5.870 | 1.230 |
Bonds | 41.600 | 41.790 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 40.130 | 42.970 | 2.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.130 | 10.014 |
Price to Book | 1.258 | 1.382 |
Price to Sales | 0.575 | 1.254 |
Price to Cash Flow | 2.973 | 7.409 |
Dividend Yield | 5.759 | 5.915 |
5 Years Earnings Growth | 11.326 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.870 | 39.211 |
Financial Services | 23.210 | 5.286 |
Consumer Defensive | 12.950 | 14.393 |
Consumer Cyclical | 11.260 | 10.915 |
Energy | 9.330 | 49.682 |
Utilities | 8.840 | 12.276 |
Industrials | 8.550 | -11.317 |
Healthcare | 2.640 | -5.274 |
Communication Services | 0.930 | 1.717 |
Real Estate | -0.680 | -12.777 |
Technology | -0.880 | 5.563 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 13.68 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.38 | - | - | |
Solis Speciale FIC FIM C Priv | - | 7.21 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 7.19 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.29 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 5.02 | - | - | |
Portofino Speciale Infl Curta FIF RF | - | 4.53 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 4.43 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.96 | - | - | |
Absolute Vertex II FIC FIM | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.3B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.76B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.54B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.52B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.86B | 1.89 | 12.22 | 9.19 |
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