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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.050 | 7.050 | 2.000 |
Bonds | 36.480 | 36.590 | 0.110 |
Other | 61.220 | 63.350 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.647 | 10.154 |
Price to Book | 1.177 | 1.401 |
Price to Sales | 0.793 | 1.338 |
Price to Cash Flow | 3.609 | 16.428 |
Dividend Yield | 6.152 | 5.455 |
5 Years Earnings Growth | 12.102 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.580 | 23.392 |
Financial Services | 17.470 | 14.375 |
Industrials | 13.050 | 11.080 |
Basic Materials | 12.000 | 17.141 |
Energy | 11.980 | 14.708 |
Consumer Cyclical | 9.680 | 12.275 |
Real Estate | 6.390 | -3.349 |
Technology | 4.410 | 2.416 |
Consumer Defensive | 2.680 | 11.746 |
Communication Services | 0.960 | 2.677 |
Healthcare | 0.820 | 6.501 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.18 | 4,224.130 | 0.00% | |
Brainvest Brain FIC FIM C Priv | - | 7.56 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 6.87 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 6.43 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.22 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.74 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 3.89 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 3.78 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.72 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 16.98M | 5.58 | 7.36 | 8.83 |
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