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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 3.170 | 1.630 |
Stocks | 14.830 | 15.530 | 0.700 |
Bonds | 77.130 | 77.160 | 0.030 |
Other | 6.490 | 8.370 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.049 | 10.154 |
Price to Book | 1.342 | 1.401 |
Price to Sales | 1.319 | 1.338 |
Price to Cash Flow | 3.820 | 16.428 |
Dividend Yield | 4.305 | 5.455 |
5 Years Earnings Growth | 16.709 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.780 | 14.375 |
Utilities | 17.830 | 23.392 |
Energy | 17.710 | 14.708 |
Industrials | 15.680 | 11.080 |
Basic Materials | 8.110 | 17.141 |
Technology | 4.370 | 2.416 |
Real Estate | 3.250 | -3.349 |
Consumer Cyclical | 3.170 | 12.275 |
Healthcare | 0.100 | 6.501 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap I FIC FIM | - | 51.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 47.85 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.32 | 3,997.480 | 0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 192.03M | -4.96 | 10.37 | 12.87 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 123.08M | -7.45 | -3.28 | 7.18 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 63.95M | -6.61 | 7.42 | 9.21 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.85M | -3.65 | 11.25 | 8.01 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.54M | -30.83 | -1.31 | 2.69 |
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