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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 10.330 | 0.620 |
Stocks | 2.690 | 3.890 | 1.200 |
Bonds | 87.600 | 87.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.835 | 10.129 |
Price to Book | 1.508 | 1.366 |
Price to Sales | 1.017 | 1.244 |
Price to Cash Flow | 2.712 | 8.710 |
Dividend Yield | 13.154 | 5.663 |
5 Years Earnings Growth | 21.537 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.690 | 13.807 |
Financial Services | 19.600 | 10.335 |
Energy | 19.030 | 9.630 |
Consumer Cyclical | 10.560 | 13.538 |
Healthcare | 7.630 | 4.319 |
Utilities | 7.540 | 23.274 |
Industrials | 5.700 | 13.354 |
Consumer Defensive | 5.380 | 7.831 |
Real Estate | 2.390 | 6.747 |
Technology | 1.420 | 5.775 |
Communication Services | 0.050 | 2.388 |
Number of long holdings: 78
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 76.03 | 0.049 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 8.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 3.54 | - | - | |
VALE ON | BRVALEACNOR0 | 0.35 | 55.74 | +0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 0.30 | 38.36 | +1.83% | |
PETROBRAS ON | BRPETRACNOR9 | 0.25 | 42.08 | +1.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.19 | 12.20 | -0.08% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.13 | 94.50 | -0.32% | |
NOTRE DAME INTERMEDICA PARTIC SA | BRGNDIACNOR2 | 0.12 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.12 | 33.20 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 330.41M | 19.13 | 18.97 | 12.54 | ||
Santander Fi Top Brasil Multimercad | 207.65M | 8.93 | 11.62 | 9.17 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 73.59M | 7.24 | 10.01 | 6.92 |
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