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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.170 | 2.880 |
Stocks | 7.140 | 7.700 | 0.560 |
Bonds | 80.650 | 81.130 | 0.480 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.880 | 13.190 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.545 | 10.154 |
Price to Book | 1.243 | 1.401 |
Price to Sales | 0.879 | 1.338 |
Price to Cash Flow | 3.732 | 16.428 |
Dividend Yield | 6.092 | 5.455 |
5 Years Earnings Growth | 11.051 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 14.375 |
Utilities | 15.810 | 23.392 |
Basic Materials | 14.180 | 17.141 |
Energy | 13.010 | 14.708 |
Industrials | 9.820 | 11.080 |
Technology | 6.720 | 2.416 |
Consumer Cyclical | 5.810 | 12.275 |
Consumer Defensive | 4.340 | 11.746 |
Healthcare | 3.570 | 6.501 |
Real Estate | 3.010 | -3.349 |
Communication Services | 2.310 | 2.677 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.13 | - | - | |
Bradesco TPF Simples FI RF | - | 8.66 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 7.58 | - | - | |
ARX Everest FIC FI RF C Priv | - | 5.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.50 | - | - | |
Capstone Macro FIC FIM | - | 5.06 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 4.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.30 | - | - | |
JGP Select FIC FIM C Priv | - | 3.38 | - | - | |
Augme 90 FIC FIM C Priv | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 587.77M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.29M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.02M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.84M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.84M | 10.39 | 11.48 | - |
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