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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.000 | 4.570 | 1.570 |
Bonds | 92.840 | 97.610 | 4.770 |
Other | 4.340 | 18.240 | 13.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.292 | 10.274 |
Price to Book | 1.208 | 1.396 |
Price to Sales | 0.941 | 1.506 |
Price to Cash Flow | 3.435 | 15.431 |
Dividend Yield | 6.035 | 5.445 |
5 Years Earnings Growth | 11.416 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.460 | -0.717 |
Basic Materials | 18.600 | 15.293 |
Energy | 13.700 | 18.529 |
Industrials | 10.270 | 12.671 |
Financial Services | 8.140 | 25.591 |
Real Estate | 6.780 | -1.494 |
Consumer Defensive | 6.370 | 16.332 |
Consumer Cyclical | 6.270 | 11.022 |
Technology | 4.530 | 1.774 |
Healthcare | 1.310 | 11.437 |
Communication Services | -0.420 | 2.968 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 43.06 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 38.36 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 18.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 0.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.21 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.83M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.94M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 315.03M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 249.14M | 8.14 | 11.08 | 10.47 |
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