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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 14.140 | 5.660 |
Stocks | 2.140 | 3.480 | 1.340 |
Bonds | 87.340 | 90.090 | 2.750 |
Other | 2.040 | 11.470 | 9.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 10.111 |
Price to Book | 1.095 | 1.386 |
Price to Sales | 0.549 | 1.267 |
Price to Cash Flow | 3.094 | 7.921 |
Dividend Yield | 5.356 | 5.712 |
5 Years Earnings Growth | 11.737 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 38.105 |
Consumer Defensive | 22.450 | 13.906 |
Financial Services | 14.580 | 6.180 |
Consumer Cyclical | 14.170 | 10.922 |
Utilities | 12.110 | 12.904 |
Real Estate | 5.530 | -12.337 |
Industrials | 2.280 | -9.819 |
Technology | 0.350 | 5.258 |
Healthcare | 0.060 | -4.083 |
Energy | -0.090 | 46.426 |
Communication Services | -1.890 | 2.287 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 32.04 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 24.53 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 21.11 | - | - | |
Banco Bocom Bbm Di1 | - | 6.62 | - | - | |
Banco ABC Brasil SA 1.25% | BRABCBLFIQD2 | 5.82 | - | - | |
Banco Bradesco SA 0.99276% | BRBBDCLFC373 | 5.81 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 2.90 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.98 | 0.047 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.64M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.74M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.2M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.28M | 1.45 | 11.27 | 10.57 |
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