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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.530 | 0.420 |
Bonds | 98.720 | 98.720 | 0.000 |
Other | 1.320 | 1.360 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.177 | 10.274 |
Price to Book | 0.992 | 1.396 |
Price to Sales | 1.232 | 1.506 |
Price to Cash Flow | 3.779 | 15.431 |
Dividend Yield | 5.740 | 5.445 |
5 Years Earnings Growth | 3.049 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.950 | 15.293 |
Utilities | 52.250 | -0.717 |
Technology | 48.280 | 1.774 |
Energy | 10.650 | 18.529 |
Real Estate | -1.250 | -1.494 |
Consumer Cyclical | -6.140 | 11.022 |
Consumer Defensive | -14.180 | 16.332 |
Industrials | -25.960 | 12.671 |
Financial Services | -48.590 | 25.591 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 78.51 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.71 | 4,343.700 | +0.00% | |
SPX Raptor L FIC FIM C Priv IE | - | 3.70 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 367.7M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.67M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.93M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 149.84M | 0.19 | 8.54 | 5.77 |
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