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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.640 | 0.120 |
Stocks | 0.480 | 0.510 | 0.030 |
Bonds | 74.740 | 74.790 | 0.050 |
Other | 19.260 | 19.400 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.262 | 10.107 |
Price to Book | 1.227 | 1.387 |
Price to Sales | 0.911 | 1.270 |
Price to Cash Flow | 3.734 | 10.108 |
Dividend Yield | 7.664 | 5.655 |
5 Years Earnings Growth | 14.771 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.140 | 43.079 |
Financial Services | 18.200 | -3.970 |
Basic Materials | 16.190 | 8.860 |
Energy | 13.700 | 14.188 |
Technology | 12.530 | 6.394 |
Industrials | 9.040 | 19.727 |
Consumer Cyclical | 4.590 | 10.293 |
Consumer Defensive | 3.940 | 4.365 |
Healthcare | 1.630 | 7.106 |
Communication Services | 0.780 | -2.720 |
Real Estate | 0.250 | 2.883 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 66.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.45 | - | - | |
Sten Juros Brasil FI RF | - | 7.20 | - | - | |
Banco Bradesco SA 0% | BRBBDCLFRWH6 | 3.53 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.95 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.95 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 0.95 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.95 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.95 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.32M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.45M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.07M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.68M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.92M | 5.55 | 11.21 | 10.46 |
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