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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.390 | 3.170 | 1.780 |
Bonds | 51.520 | 51.620 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 49.950 | 50.840 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.906 | 10.321 |
Price to Book | 1.057 | 1.392 |
Price to Sales | 0.525 | 1.539 |
Price to Cash Flow | 3.156 | 14.632 |
Dividend Yield | 4.759 | 5.452 |
5 Years Earnings Growth | 9.769 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.190 | 14.916 |
Consumer Defensive | 22.240 | 16.343 |
Consumer Cyclical | 15.810 | 11.131 |
Industrials | 9.250 | 12.769 |
Utilities | 7.590 | -0.594 |
Financial Services | 7.000 | 25.793 |
Real Estate | 5.770 | -1.476 |
Healthcare | 4.950 | 11.410 |
Communication Services | 0.640 | 2.930 |
Technology | -1.190 | 1.586 |
Energy | -2.250 | 18.634 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 10.86 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.72 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 8.46 | - | - | |
Angá Portfólio FIM C Priv | - | 8.02 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.18 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.16 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 6.11 | - | - | |
Capitania BWM FIM C Priv | - | 5.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.65 | 4,200.750 | +1.22% | |
Spectra Private Equity II Feeder FIC FIM | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 65.16M | 11.77 | 10.10 | 10.32 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 58.78M | -10.27 | -5.78 | 2.36 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 42.16M | 8.50 | 10.80 | 9.86 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.1M | 8.85 | 11.53 | 10.93 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.77M | 9.01 | 10.98 | 9.48 |
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