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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.310 | 17.550 | 6.240 |
Bonds | 67.610 | 68.330 | 0.720 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 35.740 | 41.490 | 5.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.003 | 10.183 |
Price to Book | 1.121 | 1.394 |
Price to Sales | 0.684 | 1.531 |
Price to Cash Flow | 3.263 | 11.654 |
Dividend Yield | 5.367 | 5.745 |
5 Years Earnings Growth | 10.221 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.410 | 39.510 |
Basic Materials | 18.100 | 19.967 |
Financial Services | 13.330 | 5.825 |
Consumer Cyclical | 13.100 | 26.583 |
Industrials | 10.770 | -35.165 |
Consumer Defensive | 9.590 | -3.350 |
Energy | 7.220 | 34.669 |
Real Estate | 5.310 | 36.220 |
Healthcare | 2.100 | -17.146 |
Communication Services | 0.510 | -15.579 |
Technology | -0.440 | 21.480 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 14.21 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.66 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.96 | - | - | |
Legacy Capital TFO FIC FIM | - | 6.48 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.08 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 5.74 | - | - | |
Turim 21 TFO Bergamo FIA | - | 5.21 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.92 | 4,175.137 | +0.00% | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.88M | 1.41 | 7.79 | 8.65 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 55.45M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 54.73M | 3.73 | -1.41 | 9.04 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 46.77M | 2.22 | 0.73 | -0.81 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.36M | 2.54 | 5.41 | 9.40 |
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