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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.480 | 1.240 | 0.760 |
Bonds | 85.950 | 86.010 | 0.060 |
Other | 16.790 | 19.860 | 3.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.967 | 8.486 |
Price to Book | 1.011 | 1.315 |
Price to Sales | 0.954 | 1.018 |
Price to Cash Flow | 3.803 | 7.418 |
Dividend Yield | 5.015 | 6.809 |
5 Years Earnings Growth | 11.232 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.650 | 16.371 |
Industrials | 23.160 | 14.304 |
Energy | 14.790 | 13.710 |
Consumer Cyclical | 10.400 | 7.191 |
Basic Materials | 6.820 | 17.576 |
Real Estate | 5.590 | 3.798 |
Technology | 0.410 | 2.091 |
Communication Services | -1.050 | 1.945 |
Healthcare | -4.000 | 4.302 |
Consumer Defensive | -13.350 | 7.434 |
Financial Services | -14.430 | 18.499 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 53.75 | - | - | |
Dynamo Cougar FIC FIA | - | 11.06 | - | - | |
Bradesco Bradesco IMA-B Inst FIC FI RF | - | 9.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.85 | 4,224.130 | 0.00% | |
JGP Corporate Plus FIC FIM C Priv | - | 3.34 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 2.65 | - | - | |
JGP Strategy FIC FIM | - | 2.63 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 2.61 | - | - | |
Genoa Radar FIC FIM | - | 2.49 | - | - | |
Absolute Vertex II FIC FIM | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.35B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.2B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 935.25M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 854.63M | 9.76 | 11.29 | 9.01 |
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