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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.640 | 7.660 | 1.020 |
Bonds | 60.870 | 61.010 | 0.140 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.730 | 35.600 | 2.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.936 | 10.279 |
Price to Book | 1.237 | 1.395 |
Price to Sales | 0.960 | 1.509 |
Price to Cash Flow | 3.715 | 15.298 |
Dividend Yield | 6.714 | 5.447 |
5 Years Earnings Growth | 12.075 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.810 | -0.692 |
Financial Services | 15.340 | 25.681 |
Basic Materials | 14.470 | 15.151 |
Energy | 12.870 | 18.525 |
Industrials | 12.820 | 12.687 |
Consumer Cyclical | 8.620 | 11.016 |
Consumer Defensive | 3.180 | 16.346 |
Real Estate | 2.910 | -1.478 |
Technology | 2.900 | 1.738 |
Healthcare | 1.510 | 11.438 |
Communication Services | 0.570 | 2.957 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 23.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 17.44 | - | - | |
Capstone Macro PWM FIC FIM | - | 6.24 | - | - | |
Kapitalo PWM FIC FIM | - | 6.02 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 5.29 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 5.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.99 | 4,224.130 | 0.00% | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 | - | 3.56 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.39 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 452.04M | 20.29 | 6.56 | 12.79 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 365.97M | 3.57 | 7.17 | 11.59 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 110.44M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 146.78M | 0.19 | 8.54 | 5.77 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 141.51M | 16.84 | 9.70 | 7.54 |
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