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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.420 | 1.360 |
Stocks | 0.870 | 0.880 | 0.010 |
Bonds | 69.830 | 69.830 | 0.000 |
Other | 29.240 | 29.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.694 | 10.176 |
Price to Book | 2.679 | 1.393 |
Price to Sales | 0.648 | 1.529 |
Price to Cash Flow | 4.244 | 11.586 |
Dividend Yield | 2.778 | 5.775 |
5 Years Earnings Growth | 13.113 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 92.750 | 39.288 |
Energy | 1.830 | 35.015 |
Industrials | 1.530 | -35.655 |
Healthcare | 1.440 | -17.395 |
Real Estate | 1.200 | 36.621 |
Financial Services | 0.780 | 5.792 |
Basic Materials | 0.290 | 20.142 |
Consumer Cyclical | 0.100 | 26.795 |
Technology | 0.060 | 21.663 |
Consumer Defensive | 0.020 | -3.226 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 20.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 12.94 | 3,816.630 | +0.44% | |
BTG Tesouro Selic FI RF Ref DI | - | 12.55 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.38 | 3,790.630 | +0.58% | |
G5 Pegasus FIM C Priv IE | - | 9.22 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.40 | 3,994.020 | +0.49% | |
Pátria CSHG Inf IV FIM | - | 6.19 | - | - | |
G5 Alloc AlternativesOff I FIM C Priv IE | - | 3.56 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 3.54 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.41 | 96.99 | +2.20% |
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