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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.430 | 1.600 |
Stocks | 3.860 | 5.860 | 2.000 |
Bonds | 49.380 | 49.390 | 0.010 |
Other | 45.930 | 46.300 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.026 | 10.321 |
Price to Book | 1.229 | 1.392 |
Price to Sales | 1.406 | 1.539 |
Price to Cash Flow | 3.906 | 14.633 |
Dividend Yield | 4.627 | 5.452 |
5 Years Earnings Growth | 26.370 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.630 | -0.578 |
Basic Materials | 21.860 | 14.923 |
Energy | 12.180 | 18.630 |
Technology | 9.790 | 1.594 |
Consumer Cyclical | 7.100 | 11.126 |
Real Estate | 2.890 | -1.475 |
Industrials | 2.590 | 12.774 |
Financial Services | 2.310 | 25.772 |
Communication Services | -0.160 | 2.932 |
Healthcare | -1.100 | 11.404 |
Consumer Defensive | -2.080 | 16.342 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Agar FIC FIM | - | 38.90 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 31.40 | - | - | |
Dynamo Cougar FIC FIA | - | 14.68 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 13.49 | - | - | |
Bradesco TPF Simples FI RF | - | 0.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SINERGY FUNDO DE INVESTIMENTO MULTI | 56.5M | 2.08 | 9.24 | 1.15 | ||
VIP FUNDO DE INVESTIMENTO MULTIMERC | 45.19M | -9.54 | 3.34 | 7.75 | ||
TELE FUNDO DE INVESTIMENTO MULTIMER | 20.76M | 5.19 | 9.58 | 7.60 | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.53M | 9.98 | 11.03 | - |
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