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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.590 | 0.580 |
Stocks | 10.090 | 14.520 | 4.430 |
Bonds | 29.310 | 33.770 | 4.460 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 58.540 | 78.800 | 20.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.037 | 10.154 |
Price to Book | 1.098 | 1.401 |
Price to Sales | 0.418 | 1.338 |
Price to Cash Flow | 3.081 | 16.428 |
Dividend Yield | 6.454 | 5.455 |
5 Years Earnings Growth | 10.313 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.600 | 12.275 |
Basic Materials | 16.400 | 17.141 |
Consumer Defensive | 12.870 | 11.746 |
Financial Services | 11.090 | 14.375 |
Industrials | 9.050 | 11.080 |
Utilities | 6.750 | 23.392 |
Real Estate | 3.580 | -3.349 |
Technology | 2.530 | 2.416 |
Healthcare | 1.080 | 6.501 |
Energy | 0.830 | 14.708 |
Communication Services | 0.220 | 2.677 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles River FIA | - | 24.52 | - | - | |
Organon Institucional FIC FIA | - | 18.87 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 15.02 | - | - | |
Trígono Delphos Income FIC FIA | - | 9.58 | - | - | |
Forpus Ações FIC FIA | - | 7.33 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.29 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 7.16 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.93 | - | - | |
Versa Long Biased FIM | - | 3.68 | - | - | |
Bradesco TPF Simples FI RF | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 140.49M | 3.72 | 8.38 | 8.75 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.87M | 9.33 | 4.04 | 4.56 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 66.9M | 0.51 | 7.86 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 47.05M | 0.39 | 9.58 | 10.79 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 45.97M | 5.97 | 2.41 | 1.00 |
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