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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.050 | 0.020 |
Bonds | 4.310 | 4.320 | 0.010 |
Other | 96.300 | 96.340 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.400 | 10.199 |
Price to Book | 1.336 | 1.435 |
Price to Sales | 1.362 | 0.935 |
Price to Cash Flow | 5.799 | 5.104 |
Dividend Yield | 9.131 | 5.670 |
5 Years Earnings Growth | 10.082 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 18.858 |
Utilities | 27.970 | 18.034 |
Industrials | 16.680 | 16.583 |
Technology | 0.800 | 1.038 |
Communication Services | 0.280 | 0.380 |
Consumer Cyclical | -0.660 | 15.361 |
Consumer Defensive | -1.450 | 7.929 |
Energy | -14.680 | 7.067 |
Basic Materials | -19.350 | 13.527 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BM INFRA FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREI | BR08YDCTF007 | 47.41 | - | - | |
INFRA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR0CLYCTF008 | 37.97 | - | - | |
FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CREDIT | BR04SNCTF007 | 3.01 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.58 | - | - | |
BTG Economia Real C2 FIM | - | 1.31 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 1.25 | - | - | |
Galápagos Dragon FIC FIM C Priv | - | 1.15 | - | - | |
Capitânia Infra Incentv FIC FI RF C Priv | - | 0.98 | - | - | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 0.98 | - | - | |
SÃO CRISTÓVÃO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - NÃO P | BR0DEFCTF000 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.25M | 15.36 | 11.71 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.49M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 62.85M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.41M | -0.47 | 9.54 | 13.38 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 50.08M | -4.11 | 4.13 | 9.06 |
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