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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 5.650 | 0.990 |
Stocks | 6.010 | 7.220 | 1.210 |
Bonds | 47.330 | 47.570 | 0.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 41.980 | 44.730 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.928 | 10.321 |
Price to Book | 1.326 | 1.392 |
Price to Sales | 0.798 | 1.539 |
Price to Cash Flow | 3.409 | 14.632 |
Dividend Yield | 5.872 | 5.452 |
5 Years Earnings Growth | 17.906 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.040 | -0.594 |
Basic Materials | 15.110 | 14.916 |
Financial Services | 14.660 | 25.793 |
Energy | 13.380 | 18.634 |
Industrials | 13.230 | 12.769 |
Consumer Defensive | 8.450 | 16.343 |
Consumer Cyclical | 7.580 | 11.131 |
Technology | 4.630 | 1.586 |
Healthcare | 2.530 | 11.410 |
Real Estate | 1.890 | -1.476 |
Communication Services | 0.490 | 2.930 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 27.61 | - | - | |
Wright Crédito FIF FIM C Priv | - | 24.97 | - | - | |
Wright Multi FIM C Priv IE | - | 19.88 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 12.78 | - | - | |
Wright Eqty FIA IE | - | 5.79 | - | - | |
Wright ATB FIM C Priv IE | - | 2.07 | - | - | |
Spectra V Latam FIM IE | - | 1.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.17 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.12 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 422.24M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 333.53M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 95.15M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 95.13M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 260.06M | -6.09 | 1.27 | 8.99 |
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