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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 11.350 | 5.290 |
Stocks | 1.020 | 2.750 | 1.730 |
Bonds | 44.980 | 45.040 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 47.940 | 48.840 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.643 | 10.183 |
Price to Book | 0.962 | 1.394 |
Price to Sales | 0.456 | 1.531 |
Price to Cash Flow | 2.924 | 11.654 |
Dividend Yield | 4.813 | 5.745 |
5 Years Earnings Growth | 11.901 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.360 | 19.967 |
Consumer Defensive | 19.810 | -3.350 |
Financial Services | 14.520 | 5.825 |
Consumer Cyclical | 12.580 | 26.583 |
Industrials | 10.000 | -35.165 |
Real Estate | 5.070 | 36.220 |
Healthcare | 3.990 | -17.146 |
Communication Services | 0.690 | -15.579 |
Technology | -2.180 | 21.480 |
Utilities | -4.220 | 39.510 |
Energy | -4.630 | 34.669 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 10.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.93 | 4,175.137 | +0.00% | |
Angá Crédito Estruturado FIC FIM C Priv | - | 8.84 | - | - | |
Bradesco TPF Simples FI RF | - | 8.62 | - | - | |
Angá Portfólio FIM C Priv | - | 8.29 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.68 | 4,110.540 | +0.00% | |
Spectra Private Equity II Feeder FIC FIM | - | 4.43 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.65 | - | - | |
Oceana BWM FIC FIA | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 66.77M | 1.23 | 9.74 | 9.99 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 60.08M | 1.09 | -5.76 | 2.35 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.13M | 1.99 | 10.87 | 9.77 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.61M | 1.75 | 11.33 | 10.85 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.28M | 2.09 | 11.07 | 9.49 |
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