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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 8.680 | 2.180 |
Stocks | 6.380 | 6.380 | 0.000 |
Bonds | 67.210 | 67.210 | 0.000 |
Other | 19.900 | 19.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.045 | 10.199 |
Price to Book | 1.294 | 1.435 |
Price to Sales | 0.575 | 0.935 |
Price to Cash Flow | 4.832 | 5.104 |
Dividend Yield | 4.891 | 5.670 |
5 Years Earnings Growth | 17.158 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.490 | 15.361 |
Basic Materials | 25.510 | 13.527 |
Technology | 12.730 | 1.038 |
Industrials | 12.560 | 16.583 |
Utilities | 9.140 | 18.034 |
Consumer Defensive | 6.040 | 7.929 |
Financial Services | 2.540 | 18.858 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Daycoval SA 0% | BRDAYCC07S93 | 11.82 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCLFR801 | 11.60 | - | - | |
Banco Safra S A 0% | BRBSAFLFN2G5 | 9.71 | - | - | |
Banco Safra S A 0% | BRBSAFLFCEX6 | 7.16 | - | - | |
SÃO CRISTÓVÃO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - NÃO P | BR0DEFCTF000 | 6.48 | - | - | |
Banco Daycoval SA 0% | BRDAYCC07A44 | 6.36 | - | - | |
BCO SAFRA SA 12.65% 20/04/29 | BRBSAFLNN5M6 | 6.02 | - | - | |
BCO SAFRA SA 12.6% 20/04/28 | BRBSAFLNN5N4 | 5.93 | - | - | |
Banco Fibra S.A. 0% | BRBFIBC08AD4 | 5.65 | - | - | |
GALAPAGOS FOF INFRA FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAEST | BR0FCBCTF008 | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.57M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 164M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.31M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 61.15M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.49M | -0.47 | 9.54 | 13.38 |
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