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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.310 | 0.310 |
Stocks | 5.360 | 5.750 | 0.390 |
Bonds | 74.220 | 74.860 | 0.640 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.410 | 20.240 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.825 | 10.154 |
Price to Book | 1.221 | 1.401 |
Price to Sales | 0.834 | 1.338 |
Price to Cash Flow | 3.631 | 16.428 |
Dividend Yield | 7.592 | 5.455 |
5 Years Earnings Growth | 14.771 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 14.375 |
Basic Materials | 19.610 | 17.141 |
Energy | 16.600 | 14.708 |
Utilities | 15.930 | 23.392 |
Industrials | 10.950 | 11.080 |
Consumer Cyclical | 5.560 | 12.275 |
Consumer Defensive | 4.770 | 11.746 |
Healthcare | 1.980 | 6.501 |
Technology | 1.300 | 2.416 |
Communication Services | 0.950 | 2.677 |
Real Estate | 0.310 | -3.349 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 68.54 | - | - | |
Capstone Macro Advisory FIC FIM | - | 7.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.52 | - | - | |
Itau Unibanco Di1 | - | 6.04 | - | - | |
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 | BRHZTCDBS013 | 2.07 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 0.97 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 0.90 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.68 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.68 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 223M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.53M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.62M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 149.03M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.29M | 5.55 | 11.21 | 10.46 |
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