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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 6.980 | 3.250 |
Stocks | 35.010 | 42.900 | 7.890 |
Bonds | 52.100 | 52.110 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.410 | 0.530 | 0.120 |
Other | 8.660 | 9.110 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.842 | 8.388 |
Price to Book | 1.282 | 1.355 |
Price to Sales | 0.635 | 0.835 |
Price to Cash Flow | 4.147 | 4.451 |
Dividend Yield | 4.147 | 7.297 |
5 Years Earnings Growth | 16.298 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.670 | 14.171 |
Financial Services | 15.630 | 20.182 |
Industrials | 13.450 | 12.490 |
Consumer Cyclical | 13.350 | 7.361 |
Basic Materials | 12.350 | 17.446 |
Consumer Defensive | 8.390 | 6.838 |
Energy | 6.890 | 12.137 |
Healthcare | 5.140 | 4.099 |
Real Estate | 3.810 | 2.941 |
Technology | 2.990 | 2.949 |
Communication Services | 1.340 | 2.060 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 16.33 | 14,896.402 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.33 | 6.410 | +0.06% | |
Itaú Top FIC FI RF Ref DI | - | 7.90 | - | - | |
BRAM TPF Simples FI RF | - | 6.79 | - | - | |
SPX Falcon FIC FIA | - | 5.72 | - | - | |
JGP Equity FIC FIA | - | 4.86 | - | - | |
Mantaro LB FIC FIM | - | 4.33 | - | - | |
Kapitalo Tarkus FIC FIA | - | 4.28 | - | - | |
Clave Total Return FIC FIM | - | 3.79 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 760.75M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 221.6M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 201.09M | 0.13 | -1.41 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 142.5M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 143.98M | 7.52 | 7.86 | 10.82 |
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