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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.520 | 2.350 |
Stocks | 28.610 | 33.790 | 5.180 |
Bonds | 53.580 | 55.120 | 1.540 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.360 | 0.400 | 0.040 |
Other | 14.260 | 18.760 | 4.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.813 | 10.199 |
Price to Book | 1.353 | 1.435 |
Price to Sales | 0.644 | 0.935 |
Price to Cash Flow | 4.741 | 5.104 |
Dividend Yield | 4.335 | 5.670 |
5 Years Earnings Growth | 18.128 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.770 | 18.034 |
Industrials | 16.130 | 16.583 |
Consumer Cyclical | 15.030 | 15.361 |
Financial Services | 11.340 | 18.858 |
Energy | 10.650 | 7.067 |
Basic Materials | 9.780 | 13.527 |
Healthcare | 8.090 | 4.878 |
Consumer Defensive | 5.100 | 7.929 |
Real Estate | 2.460 | 1.614 |
Communication Services | 0.660 | 0.380 |
Technology | -0.030 | 1.038 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 8.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.88 | 4,251.092 | +0.26% | |
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZAD | BR07PACTF003 | 7.15 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 7.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.98 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 5.91 | - | - | |
Dynamo Cougar FIC FIA | - | 5.76 | - | - | |
Clave Alpha Macro J FIC FIM | - | 5.33 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 5.31 | - | - | |
Atmos JCW FIC FIA | - | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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