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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.180 | 0.760 |
Bonds | 98.660 | 98.850 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.083 | 10.321 |
Price to Book | 1.116 | 1.392 |
Price to Sales | 1.037 | 1.539 |
Price to Cash Flow | 4.856 | 14.633 |
Dividend Yield | 4.130 | 5.452 |
5 Years Earnings Growth | 24.980 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 100.100 | 14.923 |
Consumer Cyclical | 17.130 | 11.126 |
Real Estate | 4.530 | -1.475 |
Financial Services | -21.760 | 25.772 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Valorem FIM | - | 21.45 | - | - | |
BB IMA-B FIC FI RF LP Prev | - | 21.27 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 21.08 | - | - | |
VCM Veritas Premium Inst FI RF C Priv LP | - | 11.29 | - | - | |
Vinci Inst Referenciado Di FI RF | - | 6.53 | - | - | |
Novus Institucional FI RF LP | - | 6.51 | - | - | |
Vinci Retorno Real FIM | - | 3.29 | - | - | |
BB IMA-B5+ T Pub FI RF Prev | - | 3.14 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 1.32 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 137.29M | 5.87 | 15.65 | 14.29 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.21M | 10.17 | 10.42 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 86.96M | -30.28 | -4.37 | -1.96 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 72.45M | 2.13 | 7.83 | - |
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