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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.460 | 0.360 |
Stocks | 7.960 | 72.780 | 64.820 |
Bonds | 86.570 | 86.760 | 0.190 |
Preferred | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.106 | 9.780 |
Price to Book | 1.367 | 1.388 |
Price to Sales | 0.579 | 1.139 |
Price to Cash Flow | 4.002 | 4.880 |
Dividend Yield | 7.542 | 5.671 |
5 Years Earnings Growth | 10.321 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 112.040 | 1.096 |
Utilities | 51.540 | 20.232 |
Financial Services | 45.290 | 66.366 |
Communication Services | 14.440 | -44.700 |
Real Estate | 9.550 | 14.164 |
Energy | 0.830 | 3.754 |
Basic Materials | -12.800 | -53.008 |
Consumer Cyclical | -12.960 | 43.366 |
Technology | -26.300 | 60.067 |
Consumer Defensive | -39.220 | 5.901 |
Healthcare | -42.410 | -15.733 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandhora Essencial Master FIM | - | 100.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 0.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GUAX | 521.56M | 25.20 | -1.72 | 7.18 |
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