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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.240 | 11.370 | 0.130 |
Bonds | 128.880 | 128.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.351 | 10.279 |
Price to Book | 1.389 | 1.395 |
Price to Sales | 1.138 | 1.509 |
Price to Cash Flow | 6.678 | 15.298 |
Dividend Yield | 4.819 | 5.447 |
5 Years Earnings Growth | 23.284 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.330 | -0.692 |
Industrials | 11.380 | 12.687 |
Consumer Cyclical | 8.900 | 11.016 |
Real Estate | 4.150 | -1.478 |
Financial Services | 1.650 | 25.681 |
Basic Materials | 1.580 | 15.151 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 57.81 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 45.78 | 4,035.410 | 0.00% | |
Mauá Capital P FIM C Priv IE | - | 16.97 | - | - | |
Mcp Vc Fundo De Investimentos Em Participações Capital Semente | - | 12.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.41 | - | - | |
EB CAPITAL EDUCAÇÃO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0EYSCTF009 | 8.76 | - | - | |
Lumina Feeder Brasil I FIFM | - | 8.05 | - | - | |
BLP Crypto B2V Crypto 100 Tmrcdo FIM IE | - | 8.04 | - | - | |
Armor Axe FIC FIM | - | 7.27 | - | - | |
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia | - | 6.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SARLAT FUNDO DE INVESTIMENTO EM ACO | 13.74M | -5.41 | 4.19 | 3.77 |
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