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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.140 | 10.530 | 3.390 |
Bonds | 82.040 | 83.020 | 0.980 |
Other | 13.670 | 16.230 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.703 | 10.097 |
Price to Book | 1.328 | 1.441 |
Price to Sales | 0.643 | 1.041 |
Price to Cash Flow | 3.805 | 5.828 |
Dividend Yield | 6.454 | 6.494 |
5 Years Earnings Growth | 15.359 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.480 | 18.271 |
Financial Services | 16.880 | 15.643 |
Basic Materials | 14.380 | 12.043 |
Energy | 14.230 | 11.871 |
Industrials | 11.980 | 12.535 |
Consumer Cyclical | 8.430 | 15.018 |
Technology | 6.520 | 3.499 |
Consumer Defensive | 4.770 | 7.706 |
Real Estate | 2.580 | 3.873 |
Healthcare | 0.950 | 3.726 |
Communication Services | -0.200 | 1.325 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Safra S A 0.12876% | BRBSAFLFIBQ3 | 11.38 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 9.06 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 8.57 | - | - | |
AZ Quest Supra FIC FIM C Priv | - | 8.18 | - | - | |
Banco Bradesco S.A. 5.83956% | BRBBDCLTRU48 | 5.94 | - | - | |
Capstone Macro FIC FIM | - | 5.48 | - | - | |
JGP Select FIC FIM C Priv | - | 4.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.65 | 4,257.188 | -0.45% | |
Ibiuna Credit FIC FIM C Priv | - | 4.41 | - | - | |
Kapitalo K10 FIC FIM | - | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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