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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.960 | 1.030 |
Stocks | 0.430 | 0.900 | 0.470 |
Bonds | 90.310 | 90.550 | 0.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.290 | 8.940 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.486 | 9.678 |
Price to Book | 1.026 | 1.373 |
Price to Sales | 0.583 | 1.195 |
Price to Cash Flow | 3.065 | 8.919 |
Dividend Yield | 6.539 | 6.385 |
5 Years Earnings Growth | 9.959 | 14.153 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.080 | 114.306 |
Basic Materials | 16.020 | -79.825 |
Financial Services | 15.110 | -27.879 |
Utilities | 14.350 | 34.853 |
Energy | 11.890 | -133.312 |
Industrials | 11.340 | 135.215 |
Consumer Defensive | 7.390 | -129.820 |
Real Estate | 5.520 | 240.112 |
Communication Services | 0.070 | -49.488 |
Healthcare | -1.430 | -65.247 |
Technology | -3.350 | 48.112 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 14.16 | 8,194.830 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.94 | 3,917.910 | -0.39% | |
Frg Consolidador Refix Tim FIFM RL | - | 13.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.48 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.75 | 4,317.208 | +0.00% | |
Bradesco TPF Simples FI RF | - | 7.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.05 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 3.88 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.19B | -0.81 | 8.06 | 9.63 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 159.24M | 5.05 | 9.32 | 10.25 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 108.01M | 5.00 | 9.81 | 10.77 |
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