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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.970 | 19.200 | 7.230 |
Bonds | 68.270 | 73.360 | 5.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.520 | 0.530 | 0.010 |
Other | 20.140 | 35.110 | 14.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.185 | 10.183 |
Price to Book | 1.199 | 1.394 |
Price to Sales | 0.641 | 1.531 |
Price to Cash Flow | 3.341 | 11.654 |
Dividend Yield | 5.300 | 5.745 |
5 Years Earnings Growth | 16.222 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.840 | 19.967 |
Financial Services | 16.920 | 5.825 |
Utilities | 14.790 | 39.510 |
Consumer Defensive | 12.100 | -3.350 |
Energy | 10.900 | 34.669 |
Industrials | 10.790 | -35.165 |
Consumer Cyclical | 8.090 | 26.583 |
Real Estate | 2.170 | 36.220 |
Healthcare | 0.890 | -17.146 |
Technology | 0.470 | 21.480 |
Communication Services | 0.040 | -15.579 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 88.19 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.31 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.92M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.52M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 160.42M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 149.45M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.37M | 1.49 | 10.05 | 10.12 |
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