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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 124.790 | 125.660 | 0.870 |
Bonds | 29.380 | 29.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 20.742 |
Price to Book | 4.338 | 4.017 |
Price to Sales | 2.883 | 3.262 |
Price to Cash Flow | 15.584 | 13.735 |
Dividend Yield | 1.418 | 1.817 |
5 Years Earnings Growth | 11.845 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.480 |
Financial Services | 12.490 | 20.054 |
Healthcare | 11.620 | 16.355 |
Consumer Cyclical | 10.280 | 11.198 |
Communication Services | 8.860 | 11.197 |
Industrials | 7.580 | 6.769 |
Consumer Defensive | 5.870 | 4.628 |
Energy | 3.310 | 5.740 |
Utilities | 2.670 | 2.481 |
Real Estate | 2.340 | 6.300 |
Basic Materials | 2.000 | 3.035 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.08 | 387.20 | +0.23% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.18 | - | - | |
Amw Cash Clash FI RF LP | - | 3.58 | - | - | |
Micro S&P 500 Future Dec 24 | BRBMEFWSP0Q0 | 0.10 | - | - | |
Santander Cash Red Ref DI FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN RENDA FIXA CREDITO PRIVADO | 263.87M | 10.19 | 13.01 | - |
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