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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.750 | 3.240 |
Stocks | 6.630 | 8.460 | 1.830 |
Bonds | 52.430 | 54.050 | 1.620 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 40.380 | 43.270 | 2.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 10.249 |
Price to Book | 1.277 | 1.415 |
Price to Sales | 0.735 | 0.956 |
Price to Cash Flow | 4.097 | 5.251 |
Dividend Yield | 5.076 | 5.710 |
5 Years Earnings Growth | 15.195 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 16.547 |
Utilities | 18.500 | 18.711 |
Basic Materials | 11.040 | 13.825 |
Real Estate | 8.980 | 2.274 |
Consumer Cyclical | 8.800 | 14.958 |
Technology | 6.950 | 0.881 |
Consumer Defensive | 5.970 | 7.882 |
Energy | 5.090 | 7.189 |
Financial Services | 4.080 | 18.455 |
Communication Services | 2.020 | 0.487 |
Healthcare | 1.920 | 4.524 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Institucional FIC FIA | - | 9.70 | - | - | |
XP Verde AM Scena AdvSeg II FIC FIM Prev | - | 8.19 | - | - | |
Ibiuna ST Fife II FIM C Priv Prev | - | 8.08 | - | - | |
SPX Lancer Plus FIM Prev | - | 7.96 | - | - | |
XP Pós-Fixado Máster FI RF Prev | - | 7.44 | - | - | |
Kinea Atlas FIM Prev | - | 7.35 | - | - | |
JGP Tipo2 AdvXPSeg FIC FI RF C Priv Prev | - | 6.16 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 6.11 | - | - | |
Gávea Macro II FIM Prev | - | 5.96 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 5.01 | 337.73 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0A6WCTF000 | 1.41B | 12.15 | - | - | ||
BR0CBPCTF007 | 375.42M | 6.93 | - | - | ||
BR0B4ECTF002 | 79.22M | 2.06 | - | - |
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