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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.130 | 8.610 | 0.480 |
Bonds | 57.900 | 57.980 | 0.080 |
Other | 34.040 | 34.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.409 | 10.107 |
Price to Book | 1.217 | 1.387 |
Price to Sales | 0.381 | 1.270 |
Price to Cash Flow | 3.568 | 10.108 |
Dividend Yield | 3.498 | 5.655 |
5 Years Earnings Growth | 3.065 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.760 | 8.860 |
Consumer Defensive | 24.600 | 4.365 |
Energy | 15.230 | 14.188 |
Utilities | 1.030 | 43.079 |
Technology | 0.630 | 6.394 |
Real Estate | 0.450 | 2.883 |
Communication Services | -0.080 | -2.720 |
Healthcare | -0.180 | 7.106 |
Consumer Cyclical | -0.230 | 10.293 |
Industrials | -0.340 | 19.727 |
Financial Services | -0.860 | -3.970 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.52 | 4,317.208 | +0.00% | |
It Now SP500 TRN | BRSPXICTF003 | 10.66 | 378.12 | +0.40% | |
Genoa Radar Selection FIC FIM | - | 8.62 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.05 | - | - | |
SPX Falcon FIC FIA | - | 6.07 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.30 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.29 | - | - | |
Sharp Long Biased Selection FIC FIA | - | 3.51 | - | - | |
Guide Dyn Selection FIC FIA | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 493.82M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 415.25M | 10.78 | 6.82 | 15.58 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 180.02M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.12M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 56.19M | -3.84 | 1.70 | 8.16 |
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