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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.490 | 28.430 | 11.940 |
Bonds | 89.980 | 98.660 | 8.680 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.686 | 10.431 |
Price to Book | 1.280 | 1.389 |
Price to Sales | 0.634 | 1.559 |
Price to Cash Flow | 3.512 | 14.163 |
Dividend Yield | 4.887 | 5.460 |
5 Years Earnings Growth | 13.637 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.160 | 17.540 |
Financial Services | 17.080 | 11.470 |
Utilities | 15.210 | 27.781 |
Consumer Defensive | 10.470 | 6.215 |
Consumer Cyclical | 9.530 | 16.237 |
Industrials | 9.140 | 10.784 |
Energy | 5.770 | 9.315 |
Real Estate | 3.120 | 5.013 |
Healthcare | 1.760 | 1.914 |
Technology | 1.350 | 4.625 |
Communication Services | 0.400 | 1.530 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VnB VC FIC FIM C Priv IE | - | 20.08 | - | - | |
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM | - | 15.96 | - | - | |
V&B Capstone VC FIC FIM | - | 14.05 | - | - | |
Ibiuna Hedge STB FIC FIM | - | 10.26 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.34 | 3,785.710 | +0.03% | |
Mar Absoluto VC FIC FIM | - | 7.10 | - | - | |
Clave Alpha Macro STB FIC FIM | - | 6.14 | - | - | |
Genoa Radar STB FIC FIM | - | 5.59 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 5.57 | - | - | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIRD FUNDO DE INVESTIMENTO MULTIMER | 145.1M | 3.08 | 0.29 | -24.62 |
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