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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.980 | 12.210 | 1.230 |
Bonds | 44.350 | 46.500 | 2.150 |
Other | 45.880 | 51.700 | 5.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.522 | 10.199 |
Price to Book | 1.249 | 1.435 |
Price to Sales | 0.906 | 0.935 |
Price to Cash Flow | 4.347 | 5.104 |
Dividend Yield | 6.817 | 5.670 |
5 Years Earnings Growth | 15.833 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.360 | 18.034 |
Industrials | 14.580 | 16.583 |
Energy | 13.890 | 7.067 |
Consumer Cyclical | 13.850 | 15.361 |
Financial Services | 13.470 | 18.858 |
Basic Materials | 8.260 | 13.527 |
Healthcare | 7.120 | 4.878 |
Consumer Defensive | 3.950 | 7.929 |
Communication Services | 3.840 | 0.380 |
Real Estate | 3.770 | 1.614 |
Technology | 0.920 | 1.038 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.86 | 4,251.092 | +0.26% | |
Valora BWM FIC FIM C Priv | - | 6.97 | - | - | |
Iridium Rhino FIA | - | 6.68 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 6.34 | - | - | |
Capstone Macro FIC FIM | - | 6.11 | - | - | |
Absolute Vertex II FIC FIM | - | 5.39 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.22 | - | - | |
Genoa Radar FIC FIM | - | 5.16 | - | - | |
Reach Total Return FIC FIA | - | 4.83 | - | - | |
BTG Economia Real C2 FIM | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.57M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 163.82M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.56M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 62.92M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.49M | -0.47 | 9.54 | 13.38 |
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