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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.630 | 31.630 | 0.000 |
Bonds | 3.660 | 3.660 | 0.000 |
Other | 64.810 | 64.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.509 | 10.183 |
Price to Book | 1.150 | 1.394 |
Price to Sales | 0.799 | 1.531 |
Price to Cash Flow | 3.647 | 11.654 |
Dividend Yield | 9.502 | 5.745 |
5 Years Earnings Growth | 11.803 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.080 | 19.967 |
Financial Services | 21.820 | 5.825 |
Utilities | 21.180 | 39.510 |
Industrials | 9.940 | -35.165 |
Energy | 9.580 | 34.669 |
Communication Services | 6.380 | -15.579 |
Consumer Defensive | 3.130 | -3.350 |
Healthcare | 2.420 | -17.146 |
Real Estate | 1.530 | 36.220 |
Consumer Cyclical | 0.950 | 26.583 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now IDIV | BRDIVOCTF002 | 31.63 | 94.70 | +2.62% | |
RPS Selection FIC FIA | - | 12.59 | - | - | |
Oceana Valor 30 FIC FIA | - | 12.33 | - | - | |
XP Investor 30 FIC FIA | - | 9.00 | - | - | |
Navi Institucional FIC FIA | - | 8.53 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.99 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.86 | 125.75 | +2.64% | |
Real Investor Institucional FIC FIA | - | 4.73 | - | - | |
Absolute Endurance FIC FIA | - | 4.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.66 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.32B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 941.68M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 868.12M | 1.62 | 11.24 | 9.08 |
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