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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.460 | 0.480 | 0.020 |
Bonds | 65.120 | 65.120 | 0.000 |
Other | 34.700 | 34.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.692 | 10.259 |
Price to Book | 1.129 | 1.401 |
Price to Sales | 0.803 | 1.477 |
Price to Cash Flow | 3.623 | 16.319 |
Dividend Yield | 5.539 | 5.437 |
5 Years Earnings Growth | 15.044 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.460 | 18.213 |
Utilities | 16.680 | -1.194 |
Healthcare | 16.330 | 12.069 |
Real Estate | 12.630 | -2.416 |
Industrials | 11.960 | 14.243 |
Consumer Cyclical | 8.290 | 11.004 |
Financial Services | 6.980 | 27.282 |
Basic Materials | 3.520 | 12.784 |
Technology | 0.660 | 0.917 |
Consumer Defensive | 0.460 | 16.986 |
Communication Services | 0.040 | 3.448 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 41.49 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 13.79 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratégia | - | 7.24 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 5.88 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.55 | 4,224.130 | 0.00% | |
Prisma PSS Espectro FIM C Priv IE | - | 4.02 | - | - | |
Spectra V Latam FIM IE | - | 3.41 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.38 | - | - | |
Jus BLC III FIM C Priv | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 443.39M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 363.99M | 3.86 | 7.27 | 11.62 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 269.55M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 109.45M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 147M | 0.19 | 8.54 | 5.77 |
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