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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.170 | 0.170 |
Stocks | 65.050 | 65.050 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Other | 9.850 | 9.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.428 | 10.218 |
Price to Book | 1.192 | 1.520 |
Price to Sales | 0.686 | 1.086 |
Price to Cash Flow | 3.465 | 6.000 |
Dividend Yield | 5.304 | 5.293 |
5 Years Earnings Growth | 9.184 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 17.744 |
Consumer Defensive | 22.660 | 9.478 |
Communication Services | 16.580 | 3.439 |
Industrials | 10.590 | 13.690 |
Utilities | 9.690 | 15.455 |
Basic Materials | 6.220 | 12.342 |
Consumer Cyclical | 4.800 | 13.055 |
Real Estate | 0.930 | 4.343 |
Healthcare | 0.610 | 7.239 |
Technology | 0.610 | 4.087 |
Energy | 0.600 | 11.098 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 22.11 | - | - | |
BRASIL ON | BRBBASACNOR3 | 7.64 | 26.60 | +0.80% | |
Mintpar Educação III FIC FIA | - | 6.73 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 5.91 | 81.52 | +1.48% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.23 | 15.63 | -1.20% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 5.22 | 330.60 | -0.63% | |
Bahema | BRBAHIACNOR1 | 4.58 | 6.70 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 3.79 | 9.69 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.77 | 10.39 | +0.68% | |
FDO DE INVESTIMENTO IMOBILIÃRIO MINT EDUCACIONAL | BRMINTCTF009 | 3.13 | - | - |
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