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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.530 | 1.350 |
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 74.960 | 74.960 | 0.000 |
Other | 24.100 | 24.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.635 | 10.431 |
Price to Book | 1.051 | 1.389 |
Price to Sales | 0.500 | 1.559 |
Price to Cash Flow | 3.555 | 14.163 |
Dividend Yield | 7.382 | 5.460 |
5 Years Earnings Growth | 26.748 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.000 | 27.781 |
Energy | 1.970 | 9.315 |
Healthcare | 1.370 | 1.914 |
Real Estate | 1.110 | 5.013 |
Industrials | 0.910 | 10.784 |
Consumer Cyclical | 0.690 | 16.237 |
Financial Services | 0.610 | 11.470 |
Basic Materials | 0.300 | 17.540 |
Consumer Defensive | 0.020 | 6.215 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 26.88 | 3,879.700 | -1.63% | |
G5 Pegasus FIM C Priv IE | - | 25.32 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 17.33 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.97 | - | - | |
Pátria CSHG Inf IV FIM | - | 5.93 | - | - | |
Petrobras Global Finance | - | 4.95 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 3.35 | - | - | |
G5 Alloc AlternativesOff I FIM C Priv IE | - | 3.17 | - | - | |
G5 All Special Situations FIM C Priv IE | - | 1.59 | - | - | |
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI | BR05TOCTF000 | 1.55 | - | - |
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