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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.600 | 9.150 | 1.550 |
Bonds | 79.610 | 82.090 | 2.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 89.190 | 127.670 | 38.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.480 | 13.854 |
Price to Book | 1.353 | 1.484 |
Price to Sales | 1.043 | 1.651 |
Price to Cash Flow | 5.042 | 6.351 |
Dividend Yield | 7.575 | 5.385 |
5 Years Earnings Growth | 14.024 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 92.330 | 11.096 |
Financial Services | 3.760 | 53.157 |
Consumer Cyclical | 1.810 | 11.463 |
Industrials | 1.000 | 13.497 |
Healthcare | 0.520 | -27.247 |
Consumer Defensive | 0.350 | 5.507 |
Energy | 0.330 | 6.717 |
Communication Services | 0.090 | 3.122 |
Technology | 0.030 | 3.086 |
Utilities | -0.010 | 18.044 |
Real Estate | -0.200 | 10.125 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural Alocação IHP Excellence FIC FIM | - | 28.93 | - | - | |
GERIBà FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA CMB I | BR0E5UCTF002 | 27.36 | - | - | |
VALE ON | BRVALEACNOR0 | 6.73 | 62.33 | +1.25% | |
BP Plural Yield Ref DI FI RF IE | - | 4.50 | - | - | |
Kapitalo Kappa Excellence FIC FIM | - | 4.10 | - | - | |
ARCESP CONSIGNADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A61CTF009 | 3.49 | - | - | |
Banco Bradesco S.A. 18% | BRBBDCLFR801 | 3.14 | - | - | |
PIRASSUNUNGA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONI | BR08TQCTF009 | 3.13 | - | - | |
SAFDIE Multi Recebíveis II FIDC | - | 3.08 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.26M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 163.59M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.43M | -5.98 | -3.06 | - | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.43M | -0.47 | 9.54 | 13.38 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 50.12M | -4.11 | 4.13 | 9.06 |
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