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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.060 | 1.810 |
Stocks | 0.680 | 0.680 | 0.000 |
Bonds | 42.530 | 42.530 | 0.000 |
Other | 56.540 | 56.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.842 | 8.441 |
Price to Book | 1.282 | 1.323 |
Price to Sales | 0.635 | 0.877 |
Price to Cash Flow | 4.147 | 4.015 |
Dividend Yield | 4.147 | 7.143 |
5 Years Earnings Growth | 16.298 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Government | 37.832 | 27.101 |
Corporate | 5.115 | 5.973 |
Cash | -0.225 | 3.688 |
Securitized | 0.054 | 0.013 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.09 | - | - | |
Bradesco TPF Simples FI RF | - | 9.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.16 | 4,127.480 | 0.00% | |
SPX Falcon FIC FIA | - | 6.24 | - | - | |
Kapitalo Tarkus FIC FIA | - | 5.16 | - | - | |
JGP Equity FIC FIA | - | 4.78 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 4.48 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 4.01 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 3.95 | - | - | |
Ibiuna Equities FIC FIA | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 773.8M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.7M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.4M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.82M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.58M | 11.42 | 9.50 | 10.50 |
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