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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.010 | 27.840 | 1.830 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 29.350 | 29.360 | 0.010 |
Other | 44.590 | 44.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.224 |
Price to Book | 0.794 | 1.404 |
Price to Sales | 1.010 | 1.552 |
Price to Cash Flow | 5.804 | 12.810 |
Dividend Yield | 10.645 | 5.680 |
5 Years Earnings Growth | 5.522 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.500 | 5.453 |
Utilities | 19.790 | 39.657 |
Basic Materials | 3.520 | 19.356 |
Healthcare | 0.100 | -15.986 |
Energy | 0.100 | 33.712 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.94 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 12.41 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 12.25 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 12.14 | - | - | |
Capitania BWM FIM C Priv | - | 11.72 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.94 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.83 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.60 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.71 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 66.78M | 11.77 | 10.10 | 10.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.01M | 1.99 | 10.87 | 9.77 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.61M | 1.70 | 11.31 | 10.84 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.22M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 12.92M | 2.12 | 10.43 | 9.58 |
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