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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.150 | 5.120 | 2.970 |
Bonds | 84.990 | 85.070 | 0.080 |
Other | 13.720 | 13.930 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.363 | 10.176 |
Price to Book | 1.024 | 1.393 |
Price to Sales | 0.511 | 1.529 |
Price to Cash Flow | 2.925 | 11.586 |
Dividend Yield | 5.932 | 5.775 |
5 Years Earnings Growth | 11.789 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.960 | 20.142 |
Financial Services | 20.830 | 5.792 |
Consumer Defensive | 12.150 | -3.226 |
Industrials | 10.580 | -35.655 |
Consumer Cyclical | 10.200 | 26.795 |
Real Estate | 8.390 | 36.621 |
Healthcare | 4.200 | -17.395 |
Utilities | 2.710 | 39.288 |
Communication Services | -0.130 | -15.810 |
Technology | -0.210 | 21.663 |
Energy | -3.670 | 35.015 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 37.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.63 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.15 | 4,332.090 | +0.10% | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 6.22 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.94 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 2.99 | - | - | |
Absolute Vertex II FIC FIM | - | 2.93 | - | - | |
Legacy FIC FIM | - | 2.75 | - | - | |
Zeitgeist Giant BWM FIC FIM | - | 2.40 | - | - | |
Clave Equity Hedge FIC FIM | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 317.27M | 1.97 | 8.54 | 8.90 |
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