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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.480 | 0.230 |
Stocks | 1.240 | 1.240 | 0.000 |
Bonds | 86.200 | 86.200 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.401 | 10.264 |
Price to Book | 1.223 | 1.419 |
Price to Sales | 0.890 | 1.015 |
Price to Cash Flow | 3.347 | 6.870 |
Dividend Yield | 7.968 | 5.680 |
5 Years Earnings Growth | 15.618 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.670 | 18.623 |
Energy | 4.050 | 7.063 |
Healthcare | 2.810 | 4.500 |
Real Estate | 2.270 | 2.313 |
Industrials | 1.870 | 16.463 |
Consumer Cyclical | 1.420 | 15.232 |
Financial Services | 1.250 | 17.840 |
Basic Materials | 0.610 | 14.661 |
Consumer Defensive | 0.050 | 8.055 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 83.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.67 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 1.55 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 1.55 | - | - | |
Prisma Bússola 1 FIC FIA | - | 1.51 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 1.13 | - | - | |
Perfin Mercury FIC FIA | - | 0.91 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.86 | - | - | |
Perfin Comercury FIA | - | 0.63 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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