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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 7.990 | 2.880 |
Stocks | 4.350 | 8.590 | 4.240 |
Bonds | 70.480 | 70.620 | 0.140 |
Preferred | 0.010 | 0.050 | 0.040 |
Other | 20.050 | 21.690 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.567 | 10.199 |
Price to Book | 1.322 | 1.435 |
Price to Sales | 0.646 | 0.935 |
Price to Cash Flow | 4.340 | 5.104 |
Dividend Yield | 6.610 | 5.670 |
5 Years Earnings Growth | 12.955 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.590 | 13.527 |
Financial Services | 20.070 | 18.858 |
Utilities | 13.910 | 18.034 |
Energy | 12.580 | 7.067 |
Consumer Defensive | 8.530 | 7.929 |
Industrials | 8.250 | 16.583 |
Consumer Cyclical | 7.580 | 15.361 |
Healthcare | 2.720 | 4.878 |
Technology | 2.020 | 1.038 |
Real Estate | 1.160 | 1.614 |
Communication Services | 0.590 | 0.380 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 24.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.50 | 4,363.948 | +0.26% | |
Valora BWM FIC FIM C Priv | - | 12.45 | - | - | |
Zeitgeist Giant BWM FIC FIM | - | 3.76 | - | - | |
Brave BWM FIC FIM C Priv | - | 3.69 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 3.20 | - | - | |
Absolute Vertex II FIC FIM | - | 3.12 | - | - | |
Legacy FIC FIM | - | 3.05 | - | - | |
Moat Equity Hedge BWM FIC FIM | - | 2.88 | - | - | |
Clave Equity Hedge FIC FIM | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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