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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 14.340 | 0.770 |
Stocks | 1.620 | 1.620 | 0.000 |
Bonds | 76.910 | 76.910 | 0.000 |
Preferred | 1.540 | 1.540 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.401 | 10.249 |
Price to Book | 1.223 | 1.415 |
Price to Sales | 0.890 | 0.956 |
Price to Cash Flow | 3.347 | 5.251 |
Dividend Yield | 7.968 | 5.710 |
5 Years Earnings Growth | 15.618 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 86.490 | 18.711 |
Energy | 3.690 | 7.189 |
Industrials | 3.170 | 16.547 |
Healthcare | 2.310 | 4.524 |
Real Estate | 1.680 | 2.274 |
Consumer Cyclical | 1.310 | 14.958 |
Financial Services | 0.850 | 18.455 |
Basic Materials | 0.500 | 13.825 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 81.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.60 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 1.80 | - | - | |
Prisma Bússola 1 FIC FIA | - | 1.54 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 1.53 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 1.13 | - | - | |
Perfin Mercury FIC FIA | - | 1.06 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 1.00 | - | - | |
Perfin Comercury FIA | - | 0.72 | - | - | |
PERFIN SPACE X FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA | BR0FSYCTF006 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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