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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.240 | 17.600 | 5.360 |
Bonds | 80.160 | 82.580 | 2.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.230 | 0.250 | 0.020 |
Other | 25.370 | 38.960 | 13.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.991 | 10.197 |
Price to Book | 1.120 | 1.434 |
Price to Sales | 0.581 | 0.935 |
Price to Cash Flow | 3.229 | 5.102 |
Dividend Yield | 5.922 | 5.665 |
5 Years Earnings Growth | 13.291 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.170 | 18.941 |
Utilities | 16.040 | 18.071 |
Basic Materials | 12.010 | 13.479 |
Industrials | 11.900 | 16.596 |
Consumer Cyclical | 11.760 | 15.351 |
Consumer Defensive | 9.880 | 7.922 |
Energy | 7.790 | 7.003 |
Healthcare | 7.390 | 4.866 |
Real Estate | 3.960 | 1.642 |
Technology | 2.640 | 1.027 |
Communication Services | 0.470 | 0.379 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 12.07 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 7.79 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.74 | - | - | |
Genoa Radar I FIC FIM | - | 6.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.51 | 4,419.220 | +1.00% | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 6.46 | - | - | |
Gávea Macro Plus II FIC FIM | - | 6.38 | - | - | |
Legacy I Feeder FIC FIM | - | 6.18 | - | - | |
SPX Viper FIC FIM | - | 5.64 | - | - | |
Bocom Gloster E FIC FIA | - | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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