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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.700 | 1.570 |
Stocks | 7.480 | 8.590 | 1.110 |
Bonds | 41.510 | 42.110 | 0.600 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 50.290 | 51.880 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.745 | 10.259 |
Price to Book | 1.265 | 1.401 |
Price to Sales | 0.714 | 1.477 |
Price to Cash Flow | 3.463 | 16.319 |
Dividend Yield | 6.427 | 5.437 |
5 Years Earnings Growth | 16.127 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.410 | 12.784 |
Financial Services | 16.950 | 27.282 |
Utilities | 16.350 | -1.194 |
Industrials | 13.200 | 14.243 |
Energy | 11.330 | 18.213 |
Consumer Cyclical | 9.530 | 11.004 |
Consumer Defensive | 5.890 | 16.986 |
Real Estate | 2.750 | -2.416 |
Healthcare | 2.170 | 12.069 |
Communication Services | 0.760 | 3.448 |
Technology | 0.670 | 0.917 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 17.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 6.91 | - | - | |
Capstone Macro PWM FIC FIM | - | 5.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.92 | 4,224.130 | 0.00% | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 4.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.83 | 4,343.700 | +0.00% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 484,000002 | - | 3.66 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 | - | 3.21 | - | - | |
3pwmpefu - Pwm Pe Fund Class D - Kyg7306f1054 - Pwmpe - 377,8431 | - | 2.60 | - | - | |
Perfin PWN Allocation FIC FIM C Priv | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 443.39M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 362.66M | 3.86 | 7.27 | 11.62 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 268.94M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 109.8M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 146.71M | 0.19 | 8.54 | 5.77 |
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