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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.870 | 0.450 |
Stocks | 15.580 | 23.050 | 7.470 |
Bonds | 69.240 | 69.600 | 0.360 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.906 | 10.097 |
Price to Book | 1.412 | 1.441 |
Price to Sales | 0.765 | 1.041 |
Price to Cash Flow | 4.369 | 5.828 |
Dividend Yield | 3.522 | 6.494 |
5 Years Earnings Growth | 18.352 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 12.535 |
Consumer Cyclical | 21.030 | 15.018 |
Financial Services | 19.210 | 15.643 |
Utilities | 15.650 | 18.271 |
Real Estate | 12.760 | 3.873 |
Healthcare | 8.340 | 3.726 |
Consumer Defensive | 7.580 | 7.706 |
Technology | 7.400 | 3.499 |
Communication Services | 0.450 | 1.325 |
Energy | -0.010 | 11.871 |
Basic Materials | -17.930 | 12.043 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 100.01 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.12 | 4,180.169 | +0.69% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.01 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,894.293 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 196.58M | 22.92 | 7.22 | - | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 268.17M | -4.09 | -8.62 | 8.94 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 66.27M | 8.62 | 13.72 | 11.93 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 27.35M | 10.01 | 15.10 | 8.94 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 13.7M | -35.55 | -2.18 | 2.46 |
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