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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.490 | 0.100 |
Stocks | 14.590 | 14.590 | 0.000 |
Bonds | 6.720 | 6.720 | 0.000 |
Other | 78.300 | 78.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.704 | 10.154 |
Price to Book | 1.155 | 1.401 |
Price to Sales | 0.595 | 1.338 |
Price to Cash Flow | 1.443 | 16.428 |
Dividend Yield | 13.165 | 5.455 |
5 Years Earnings Growth | 17.413 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.490 | 14.708 |
Financial Services | 27.450 | 14.375 |
Utilities | 17.370 | 23.392 |
Consumer Defensive | 4.410 | 11.746 |
Consumer Cyclical | 1.640 | 12.275 |
Real Estate | 1.640 | -3.349 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nebraska Venetus FIM C Priv IE | - | 99.95 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.25B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.35B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.44B | 9.98 | 13.25 | 9.98 |
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