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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.030 | 1.970 | 0.940 |
Bonds | 85.090 | 85.240 | 0.150 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 17.100 | 18.160 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.757 | 10.063 |
Price to Book | 1.171 | 1.377 |
Price to Sales | 1.094 | 1.276 |
Price to Cash Flow | 4.399 | 9.684 |
Dividend Yield | 5.040 | 5.666 |
5 Years Earnings Growth | 17.498 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.800 | 43.848 |
Technology | 15.350 | 5.970 |
Energy | 10.640 | 13.786 |
Real Estate | 9.590 | 2.815 |
Basic Materials | 8.410 | 9.145 |
Industrials | 7.820 | 20.264 |
Financial Services | 7.760 | -5.009 |
Consumer Cyclical | 5.160 | 10.135 |
Consumer Defensive | 2.250 | 4.476 |
Healthcare | 0.690 | 7.332 |
Communication Services | 0.540 | -2.668 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 23.81 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 16.05 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.14 | 4,224.130 | 0.00% | |
Safra Tenace Inv FIF RF C Priv LP RL | - | 3.72 | - | - | |
Julius Baer Feeder Abs Vertex Timerc FIM | - | 2.90 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.53 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 2.51 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 2.49 | - | - | |
Julius Vic Root Capital FIC FIM C Priv | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 752.52M | 7.14 | 13.51 | 8.94 | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 203.69M | 2.86 | 8.95 | 6.20 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 183.56M | 20.69 | 13.35 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 152.19M | 12.65 | 10.58 | 10.73 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.5M | 8.22 | 9.48 | 9.51 |
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