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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.490 | 28.430 | 11.940 |
Bonds | 89.980 | 98.660 | 8.680 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.686 | 10.154 |
Price to Book | 1.280 | 1.401 |
Price to Sales | 0.634 | 1.338 |
Price to Cash Flow | 3.512 | 16.428 |
Dividend Yield | 4.887 | 5.455 |
5 Years Earnings Growth | 13.637 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.160 | 17.141 |
Financial Services | 17.080 | 14.375 |
Utilities | 15.210 | 23.392 |
Consumer Defensive | 10.470 | 11.746 |
Consumer Cyclical | 9.530 | 12.275 |
Industrials | 9.140 | 11.080 |
Energy | 5.770 | 14.708 |
Real Estate | 3.120 | -3.349 |
Healthcare | 1.760 | 6.501 |
Technology | 1.350 | 2.416 |
Communication Services | 0.400 | 2.677 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VnB VC FIC FIM C Priv IE | - | 20.08 | - | - | |
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM | - | 15.96 | - | - | |
V&B Capstone VC FIC FIM | - | 14.05 | - | - | |
Ibiuna Hedge STB FIC FIM | - | 10.26 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.34 | 3,997.480 | 0.00% | |
Mar Absoluto VC FIC FIM | - | 7.10 | - | - | |
Clave Alpha Macro STB FIC FIM | - | 6.14 | - | - | |
Genoa Radar STB FIC FIM | - | 5.59 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 5.57 | - | - | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIRD FUNDO DE INVESTIMENTO MULTIMER | 136.31M | 2.69 | 0.50 | -24.51 |
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