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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 4.370 | 1.410 |
Stocks | 2.400 | 4.770 | 2.370 |
Bonds | 52.790 | 52.920 | 0.130 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 41.840 | 42.710 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.068 | 10.154 |
Price to Book | 1.199 | 1.401 |
Price to Sales | 0.736 | 1.338 |
Price to Cash Flow | 3.456 | 16.428 |
Dividend Yield | 5.675 | 5.455 |
5 Years Earnings Growth | 14.714 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.280 | 23.392 |
Industrials | 16.180 | 11.080 |
Financial Services | 15.130 | 14.375 |
Basic Materials | 12.690 | 17.141 |
Energy | 12.010 | 14.708 |
Consumer Cyclical | 11.910 | 12.275 |
Real Estate | 7.090 | -3.349 |
Technology | 6.460 | 2.416 |
Consumer Defensive | 1.640 | 11.746 |
Communication Services | 0.930 | 2.677 |
Healthcare | -2.320 | 6.501 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 25.78 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 25.10 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 10.19 | - | - | |
Brainvest IPCA+ FI RF C Priv | - | 3.93 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFN6Q5 | 3.47 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.22 | - | - | |
Banco ABC Brasil SA 112.1% | BRABCBAGB182 | 2.37 | - | - | |
Banco Daycoval SA 1.2% | BRDAYCLFRJU0 | 2.32 | - | - | |
Brainvest Brain Pré Fixado FI RF C Priv | - | 2.17 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.32M | 9.95 | 10.54 | 10.56 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 58.45M | -11.90 | -5.58 | 2.33 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.46M | 8.99 | 11.70 | 11.10 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.78M | 7.88 | 11.36 | 9.56 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.8M | 10.10 | 12.08 | 10.78 |
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