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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.620 | 0.970 | 0.350 |
Bonds | 94.570 | 94.680 | 0.110 |
Other | 5.260 | 5.760 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.785 | 10.154 |
Price to Book | 1.330 | 1.401 |
Price to Sales | 0.566 | 1.338 |
Price to Cash Flow | 3.847 | 16.428 |
Dividend Yield | 4.501 | 5.455 |
5 Years Earnings Growth | 14.635 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.770 | 17.141 |
Financial Services | 16.050 | 14.375 |
Consumer Cyclical | 13.390 | 12.275 |
Consumer Defensive | 12.040 | 11.746 |
Industrials | 9.380 | 11.080 |
Utilities | 7.690 | 23.392 |
Real Estate | 6.230 | -3.349 |
Technology | 5.180 | 2.416 |
Energy | 3.730 | 14.708 |
Healthcare | 3.340 | 6.501 |
Communication Services | 1.200 | 2.677 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 45.62 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.44 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.24 | 4,224.130 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.67 | 941.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.51 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 4.38 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.45 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 1.96 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.77 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.52B | 9.68 | 12.27 | 10.00 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.98M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.53M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.65M | 5.56 | 8.52 | 10.22 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 233.2M | 4.48 | 8.45 | - |
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