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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.840 | 4.530 | 1.690 |
Bonds | 77.750 | 78.790 | 1.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.000 | 24.840 | 3.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.801 | 10.616 |
Price to Book | 1.221 | 1.532 |
Price to Sales | 0.620 | 1.665 |
Price to Cash Flow | 3.652 | 22.026 |
Dividend Yield | 5.821 | 4.669 |
5 Years Earnings Growth | 17.999 | 13.371 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.260 | 17.521 |
Financial Services | 16.930 | 13.861 |
Utilities | 12.770 | 16.200 |
Consumer Defensive | 11.470 | 3.896 |
Industrials | 8.990 | 11.882 |
Consumer Cyclical | 8.300 | 15.613 |
Energy | 7.790 | 14.600 |
Healthcare | 3.340 | 4.678 |
Technology | 2.330 | 10.391 |
Real Estate | 2.050 | 4.790 |
Communication Services | 0.770 | 1.888 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 21.85 | - | - | |
Julius NTN-B FIM | - | 8.57 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 7.98 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 4.44 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 4.29 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 4.03 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 3.65 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 3.55 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 3.05 | - | - | |
Julius Brasil Corporativo FIC FIM C Priv | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 205.87M | 9.07 | 12.03 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 99.6M | 9.02 | 12.00 | 9.06 | ||
Ntn B Ativo Fundo De Investimento M | 39.51M | -0.60 | 8.39 | - | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 20.02M | 5.78 | 10.47 | - | ||
ALLOCATION FXRF FUNDO DE INVESTIMEN | 6.9M | 3.05 | 9.57 | 8.58 |
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