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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 | 10.321 |
Price to Book | 1.121 | 1.392 |
Price to Sales | 0.684 | 1.539 |
Price to Cash Flow | 3.263 | 14.632 |
Dividend Yield | 5.367 | 5.452 |
5 Years Earnings Growth | 10.221 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.410 | -0.594 |
Basic Materials | 18.100 | 14.916 |
Financial Services | 13.330 | 25.793 |
Consumer Cyclical | 13.100 | 11.131 |
Industrials | 10.770 | 12.769 |
Consumer Defensive | 9.590 | 16.343 |
Energy | 7.220 | 18.634 |
Real Estate | 5.310 | -1.476 |
Healthcare | 2.100 | 11.410 |
Communication Services | 0.510 | 2.930 |
Technology | -0.440 | 1.586 |
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 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.92 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.39M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.27M | 9.67 | 4.33 | 4.34 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 65.76M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 54.02M | -15.15 | -2.06 | 8.76 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.32M | -3.78 | 8.34 | 10.02 |
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