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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.120 | 29.340 | 0.220 |
Bonds | 1.860 | 1.860 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 70.470 | 70.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 10.259 |
Price to Book | 2.359 | 1.401 |
Price to Sales | 2.101 | 1.477 |
Price to Cash Flow | 11.391 | 16.319 |
Dividend Yield | 1.748 | 5.437 |
5 Years Earnings Growth | 11.955 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 27.282 |
Utilities | 19.970 | -1.194 |
Technology | 16.750 | 0.917 |
Consumer Cyclical | 7.170 | 11.004 |
Industrials | 6.660 | 14.243 |
Healthcare | 5.950 | 12.069 |
Communication Services | 4.480 | 3.448 |
Consumer Defensive | 3.160 | 16.986 |
Real Estate | 2.360 | -2.416 |
Energy | 1.860 | 18.213 |
Basic Materials | 1.710 | 12.784 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perfin Foresight Institucional FIC FIA | - | 15.69 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 14.82 | 417.20 | +0.89% | |
Perfin PWM FIC FIA | - | 10.93 | - | - | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 10.20 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 8.68 | - | - | |
Berkshire Hathaway BDR | BRBERKBDR002 | 6.87 | 142.18 | +0.91% | |
Perfin Comercury FIA | - | 4.99 | - | - | |
Perfin Mercury FIC FIA | - | 4.11 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 2.50 | - | - | |
Truxt Recovery FIA | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 443.39M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 363.99M | 3.86 | 7.27 | 11.62 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 269.55M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 109.45M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 147M | 0.19 | 8.54 | 5.77 |
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