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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 15.360 | 8.560 |
Stocks | 2.540 | 3.630 | 1.090 |
Bonds | 87.180 | 90.350 | 3.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.470 | 19.780 | 16.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.621 | 10.259 |
Price to Book | 1.202 | 1.401 |
Price to Sales | 1.004 | 1.477 |
Price to Cash Flow | 3.714 | 16.319 |
Dividend Yield | 5.836 | 5.437 |
5 Years Earnings Growth | 10.450 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.350 | -1.194 |
Basic Materials | 14.890 | 12.784 |
Industrials | 11.530 | 14.243 |
Energy | 11.050 | 18.213 |
Financial Services | 10.270 | 27.282 |
Real Estate | 8.600 | -2.416 |
Consumer Defensive | 5.050 | 16.986 |
Consumer Cyclical | 4.960 | 11.004 |
Technology | 3.510 | 0.917 |
Healthcare | 1.080 | 12.069 |
Communication Services | -0.300 | 3.448 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 25.96 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 25.27 | - | - | |
Bahia AM Maraú FIC FIM | - | 23.03 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 18.46 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 2.44 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 0.91 | - | - | |
Constellation Compounders FIC FIA | - | 0.88 | - | - | |
Banco Bocom Bbm Di1 | - | 0.71 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 0.51 | - | - | |
Petra Yunus Negócios Sociais FIM C Priv | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 164.95M | 8.13 | 11.09 | 9.88 |
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